OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+5.9%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+7.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
129
New
11
Increased
66
Reduced
45
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
Apple
AAPL
|
$424K |
| 3 |
Sherwin-Williams
SHW
|
$232K |
| 4 |
Trane Technologies
TT
|
$230K |
| 5 |
KKR & Co
KKR
|
$228K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$219K |
| 2 |
Waste Management
WM
|
$205K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52.3K |
| 4 |
Wells Fargo
WFC
|
$26.7K |
| 5 |
NVIDIA
NVDA
|
$24K |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.37T
| $9.28M | 9.43% |
39,844
+1,820
| +5% | +$424K |
|
2
Microsoft
MSFT
$3.72T
| $8.39M | 8.52% |
19,489
+28
| +0.1% | +$12K |
|
|
3
NVIDIA
NVDA
$4.08T
| $7.83M | 7.95% |
64,492
-198
| -0.3% | -$24K |
|
4
Amazon
AMZN
$2.37T
| $4.56M | 4.63% |
24,487
+545
| +2% | +$102K |
|
5
Meta Platforms (Facebook)
META
$1.82T
| $3.28M | 3.33% |
5,729
-35
| -0.6% | -$20K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.55M | 2.59% |
15,362
-73
| -0.5% | -$12.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 2.24% |
4,802
+40
| +0.8% | +$18.4K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.51T
| $2.11M | 2.14% |
12,600
-313
| -2% | -$52.3K |
|
|
9
Broadcom
AVGO
$1.39T
| $2.1M | 2.13% |
12,186
+11,035
| +959% | +$1.9M |
|
10
Tesla
TSLA
$1.06T
| $1.9M | 1.93% |
7,274
+24
| +0.3% | +$6.28K |
|
11
Eli Lilly
LLY
$652B
| $1.83M | 1.86% |
2,069
-18
| -0.9% | -$15.9K |
|
12
JPMorgan Chase
JPM
$817B
| $1.58M | 1.6% |
7,475
-93
| -1% | -$19.6K |
|
13
UnitedHealth
UNH
$280B
| $1.42M | 1.44% |
2,425
+5
| +0.2% | +$2.92K |
|
14
Exxon Mobil
XOM
$488B
| $1.37M | 1.39% |
11,670
-140
| -1% | -$16.4K |
|
15
Visa
V
$673B
| $1.21M | 1.22% |
4,385
+244
| +6% | +$67.1K |
|
16
Procter & Gamble
PG
$371B
| $1.07M | 1.09% |
6,181
+24
| +0.4% | +$4.16K |
|
17
Mastercard
MA
$530B
| $1.07M | 1.09% |
2,166
+8
| +0.4% | +$3.95K |
|
18
Home Depot
HD
$404B
| $1.06M | 1.07% |
2,605
-1
| -0% | -$405 |
|
19
Costco
COST
$416B
| $1.03M | 1.05% |
1,163
+3
| +0.3% | +$2.66K |
|
20
Johnson & Johnson
JNJ
$428B
| $1.02M | 1.04% |
6,323
+22
| +0.3% | +$3.57K |
|
21
Walmart
WMT
$779B
| $921K | 0.94% |
11,403
+201
| +2% | +$16.2K |
|
22
AbbVie
ABBV
$372B
| $916K | 0.93% |
4,637
+18
| +0.4% | +$3.56K |
|
23
Netflix
NFLX
$509B
| $799K | 0.81% |
1,126
-6
| -0.5% | -$4.26K |
|
24
Merck
MRK
$212B
| $756K | 0.77% |
6,657
+25
| +0.4% | +$2.84K |
|
25
Coca-Cola
KO
$296B
| $732K | 0.74% |
10,185
+3
| +0% | +$216 |
|