OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
-3.25%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-6%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6
Top Buys
| 1 |
Welltower
WELL
|
$234K |
| 2 |
McKesson
MCK
|
$230K |
| 3 |
CVS Health
CVS
|
$226K |
| 4 |
Waste Management
WM
|
$225K |
| 5 |
O'Reilly Automotive
ORLY
|
$222K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$522K |
| 2 |
PayPal
PYPL
|
$231K |
| 3 |
Cadence Design Systems
CDNS
|
$218K |
| 4 |
Chipotle Mexican Grill
CMG
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.01M | 9.19% |
40,558
-464
| -1% | -$103K |
|
2
Microsoft
MSFT
$3.77T
| $7.45M | 7.6% |
19,844
-221
| -1% | -$83K |
|
3
NVIDIA
NVDA
$4.24T
| $7.13M | 7.27% |
65,783
-692
| -1% | -$75K |
|
4
Amazon
AMZN
$2.44T
| $4.74M | 4.84% |
24,936
-284
| -1% | -$54K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 3.43% |
5,839
-65
| -1% | -$37.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 2.69% |
4,942
+2
| +0% | +$1.07K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 2.47% |
15,651
-174
| -1% | -$26.9K |
|
8
Broadcom
AVGO
$1.4T
| $2.07M | 2.12% |
12,382
-155
| -1% | -$26K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 2.05% |
12,840
-137
| -1% | -$21.4K |
|
10
Tesla
TSLA
$1.08T
| $1.91M | 1.95% |
7,385
-91
| -1% | -$23.6K |
|
11
JPMorgan Chase
JPM
$829B
| $1.89M | 1.93% |
7,713
+15
| +0.2% | +$3.68K |
|
12
Eli Lilly
LLY
$657B
| $1.77M | 1.8% |
2,140
+1
| +0% | +$826 |
|
13
Visa
V
$683B
| $1.58M | 1.61% |
4,513
+5
| +0.1% | +$1.75K |
|
14
Exxon Mobil
XOM
$487B
| $1.43M | 1.46% |
12,028
+25
| +0.2% | +$2.97K |
|
15
UnitedHealth
UNH
$281B
| $1.3M | 1.33% |
2,485
+3
| +0.1% | +$1.57K |
|
16
Mastercard
MA
$538B
| $1.22M | 1.25% |
2,233
+4
| +0.2% | +$2.19K |
|
17
Costco
COST
$418B
| $1.11M | 1.14% |
1,177
-12
| -1% | -$11.3K |
|
18
Procter & Gamble
PG
$368B
| $1.09M | 1.11% |
6,370
+11
| +0.2% | +$1.88K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.08M | 1.1% |
6,509
+12
| +0.2% | +$1.99K |
|
20
Netflix
NFLX
$513B
| $1.07M | 1.09% |
1,148
-12
| -1% | -$11.2K |
|
21
Walmart
WMT
$774B
| $1.03M | 1.05% |
11,748
+18
| +0.2% | +$1.58K |
|
22
AbbVie
ABBV
$372B
| $1M | 1.02% |
4,774
+7
| +0.1% | +$1.47K |
|
23
Home Depot
HD
$405B
| $983K | 1% |
2,683
+5
| +0.2% | +$1.83K |
|
24
Chevron
CVX
$324B
| $769K | 0.78% |
4,595
+10
| +0.2% | +$1.67K |
|
25
Bank of America
BAC
$376B
| $763K | 0.78% |
18,277
+38
| +0.2% | +$1.59K |
|