OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+14.95%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(+8.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
119
New
7
Increased
1
Reduced
106
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$435K |
| 2 |
Cadence Design Systems
CDNS
|
$218K |
| 3 |
Target
TGT
|
$213K |
| 4 |
Sherwin-Williams
SHW
|
$205K |
| 5 |
Chipotle Mexican Grill
CMG
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259K |
| 2 |
Zoetis
ZTS
|
$240K |
| 3 |
Microsoft
MSFT
|
$225K |
| 4 |
Apple
AAPL
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $8.12M | 9.71% |
19,124
-530
| -3% | -$225K |
|
|
2
Apple
AAPL
$3.41T
| $6.35M | 7.6% |
37,358
-1,303
| -3% | -$222K |
|
3
NVIDIA
NVDA
$4.16T
| $5.79M | 6.92% |
6,405
-126
| -2% | -$114K |
|
4
Amazon
AMZN
$2.41T
| $4.26M | 5.09% |
23,526
-523
| -2% | -$94.6K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $2.8M | 3.35% |
5,706
-164
| -3% | -$80.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.38M | 2.84% |
15,283
-367
| -2% | -$57.1K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $2M | 2.39% |
12,796
-376
| -3% | -$58.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 2.35% |
4,683
-128
| -3% | -$53.8K |
|
9
Eli Lilly
LLY
$659B
| $1.56M | 1.87% |
2,052
-57
| -3% | -$43.4K |
|
10
Broadcom
AVGO
$1.4T
| $1.54M | 1.84% |
1,141
-20
| -2% | -$27K |
|
11
JPMorgan Chase
JPM
$823B
| $1.49M | 1.78% |
7,499
-148
| -2% | -$29.4K |
|
12
Tesla
TSLA
$1.06T
| $1.26M | 1.51% |
7,185
-128
| -2% | -$22.4K |
|
13
Exxon Mobil
XOM
$488B
| $1.2M | 1.44% |
10,300
-294
| -3% | -$34.4K |
|
14
UnitedHealth
UNH
$280B
| $1.17M | 1.4% |
2,398
-47
| -2% | -$23K |
|
15
Visa
V
$679B
| $1.14M | 1.37% |
4,103
-113
| -3% | -$31.4K |
|
16
Mastercard
MA
$535B
| $1.02M | 1.22% |
2,139
-51
| -2% | -$24.4K |
|
17
Johnson & Johnson
JNJ
$428B
| $978K | 1.17% |
6,196
-171
| -3% | -$27K |
|
18
Procter & Gamble
PG
$370B
| $972K | 1.16% |
6,056
-175
| -3% | -$28.1K |
|
19
Home Depot
HD
$405B
| $943K | 1.13% |
2,562
-82
| -3% | -$30.2K |
|
20
Merck
MRK
$213B
| $861K | 1.03% |
6,572
-129
| -2% | -$16.9K |
|
21
Costco
COST
$416B
| $830K | 0.99% |
1,150
-19
| -2% | -$13.7K |
|
22
AbbVie
ABBV
$374B
| $828K | 0.99% |
4,578
-90
| -2% | -$16.3K |
|
23
Advanced Micro Devices
AMD
$263B
| $763K | 0.91% |
4,159
-114
| -3% | -$20.9K |
|
24
Salesforce
CRM
$242B
| $759K | 0.91% |
2,511
-63
| -2% | -$19K |
|
25
Chevron
CVX
$326B
| $710K | 0.85% |
4,464
-178
| -4% | -$28.3K |
|