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
$98M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$230K
3
+$226K
4
WM icon
Waste Management
WM
+$225K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Top Sells

1
+$522K
2
+$231K
3
+$218K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
MSI icon
Motorola Solutions
MSI
+$205K

Sector Composition

1 Technology 36.16%
2 Financials 13.99%
3 Healthcare 11.79%
4 Communication Services 11.33%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$9.01M 9.19%
40,558
-464
MSFT icon
2
Microsoft
MSFT
$3.84T
$7.45M 7.6%
19,844
-221
NVDA icon
3
NVIDIA
NVDA
$4.45T
$7.13M 7.27%
65,783
-692
AMZN icon
4
Amazon
AMZN
$2.31T
$4.74M 4.84%
24,936
-284
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$3.37M 3.43%
5,839
-65
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 2.69%
4,942
+2
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.1T
$2.42M 2.47%
15,651
-174
AVGO icon
8
Broadcom
AVGO
$1.65T
$2.07M 2.12%
12,382
-155
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.11T
$2.01M 2.05%
12,840
-137
TSLA icon
10
Tesla
TSLA
$1.49T
$1.91M 1.95%
7,385
-91
JPM icon
11
JPMorgan Chase
JPM
$823B
$1.89M 1.93%
7,713
+15
LLY icon
12
Eli Lilly
LLY
$725B
$1.77M 1.8%
2,140
+1
V icon
13
Visa
V
$668B
$1.58M 1.61%
4,513
+5
XOM icon
14
Exxon Mobil
XOM
$480B
$1.43M 1.46%
12,028
+25
UNH icon
15
UnitedHealth
UNH
$330B
$1.3M 1.33%
2,485
+3
MA icon
16
Mastercard
MA
$512B
$1.22M 1.25%
2,233
+4
COST icon
17
Costco
COST
$415B
$1.11M 1.14%
1,177
-12
PG icon
18
Procter & Gamble
PG
$356B
$1.09M 1.11%
6,370
+11
JNJ icon
19
Johnson & Johnson
JNJ
$467B
$1.08M 1.1%
6,509
+12
NFLX icon
20
Netflix
NFLX
$526B
$1.07M 1.09%
1,148
-12
WMT icon
21
Walmart
WMT
$853B
$1.03M 1.05%
11,748
+18
ABBV icon
22
AbbVie
ABBV
$410B
$1M 1.02%
4,774
+7
HD icon
23
Home Depot
HD
$387B
$983K 1%
2,683
+5
CVX icon
24
Chevron
CVX
$311B
$769K 0.78%
4,595
+10
BAC icon
25
Bank of America
BAC
$381B
$763K 0.78%
18,277
+38
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