OL

OneFund LLC Portfolio holdings

AUM $139M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$230K
3
+$221K
4
APH icon
Amphenol
APH
+$211K
5
MO icon
Altria Group
MO
+$210K

Top Sells

1
+$258K
2
+$213K
3
+$205K
4
SLB icon
SLB Limited
SLB
+$203K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

1 Technology 40.01%
2 Healthcare 12.08%
3 Communication Services 11.75%
4 Financials 11.32%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 9.47%
19,461
+337
2
$8.01M 8.72%
38,024
+666
3
$7.99M 8.7%
64,690
+640
4
$4.63M 5.04%
23,942
+416
5
$2.91M 3.17%
5,764
+58
6
$2.81M 3.06%
15,435
+152
7
$2.37M 2.58%
12,913
+117
8
$1.94M 2.11%
4,762
+79
9
$1.89M 2.06%
2,087
+35
10
$1.85M 2.01%
11,510
+100
11
$1.53M 1.67%
7,568
+69
12
$1.43M 1.56%
7,250
+65
13
$1.36M 1.48%
11,810
+1,510
14
$1.23M 1.34%
2,420
+22
15
$1.09M 1.18%
4,141
+38
16
$1.02M 1.11%
6,157
+101
17
$986K 1.07%
1,160
+10
18
$952K 1.04%
2,158
+19
19
$921K 1%
6,301
+105
20
$897K 0.98%
2,606
+44
21
$821K 0.89%
6,632
+60
22
$792K 0.86%
4,619
+41
23
$764K 0.83%
1,132
+10
24
$758K 0.83%
11,202
+185
25
$717K 0.78%
18,019
+299
1
2 3 4 5