OL

OneFund LLC Portfolio holdings

AUM $168M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$197K
3
+$193K
4
WM icon
Waste Management
WM
+$187K
5
SLB icon
SLB Ltd
SLB
+$185K

Top Sells

1
+$259K
2
+$240K
3
+$237K
4
MSFT icon
Microsoft
MSFT
+$215K
5
SO icon
Southern Company
SO
+$202K

Sector Composition

1 Technology 37.57%
2 Healthcare 12.93%
3 Financials 12.37%
4 Communication Services 11.82%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 9.71%
19,124
-530
2
$6.35M 7.6%
37,358
-1,303
3
$5.79M 6.92%
64,050
-1,260
4
$4.26M 5.09%
23,526
-523
5
$2.8M 3.35%
5,706
-164
6
$2.38M 2.84%
15,283
-367
7
$2M 2.39%
12,796
-376
8
$1.97M 2.35%
4,683
-128
9
$1.56M 1.87%
2,052
-57
10
$1.54M 1.84%
11,410
-200
11
$1.49M 1.78%
7,499
-148
12
$1.26M 1.51%
7,185
-128
13
$1.2M 1.44%
10,300
-294
14
$1.17M 1.4%
2,398
-47
15
$1.14M 1.37%
4,103
-113
16
$1.02M 1.22%
2,139
-51
17
$978K 1.17%
6,196
-171
18
$972K 1.16%
6,056
-175
19
$943K 1.13%
2,562
-82
20
$861K 1.03%
6,572
-129
21
$830K 0.99%
1,150
-19
22
$828K 0.99%
4,578
-90
23
$763K 0.91%
4,159
-114
24
$759K 0.91%
2,511
-63
25
$710K 0.85%
4,464
-178
1
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