OL
OneFund LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$139M
AUM Growth
+$41M
(+42%)
Holding
506
Top Buys
| 1 | +$428K | |
| 2 | +$354K | |
| 3 | +$262K | |
| 4 |
Cadence Design Systems
CDNS
|
+$219K |
| 5 |
DoorDash
DASH
|
+$217K |
Top Sells
| 1 | +$128K | |
| 2 | +$106K | |
| 3 | +$84.5K | |
| 4 |
Amazon
AMZN
|
+$54.8K |
| 5 |
Meta Platforms (Facebook)
META
|
+$48K |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $10.3M | 7.39% |
64,972
-811
|
|
||
2
Microsoft
MSFT
$3.57T
| $9.76M | 7.03% |
19,630
-214
|
|
||
3
Apple
AAPL
$4.15T
| $8.24M | 5.93% |
40,146
-412
|
|
||
|
4
Amazon
AMZN
$2.45T
| $5.42M | 3.9% |
24,686
-250
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.67T
| $4.26M | 3.07% |
5,774
-65
|
|
||
6
Broadcom
AVGO
$1.8T
| $3.39M | 2.44% |
12,291
-91
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.82T
| $2.73M | 1.96% |
15,481
-170
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.72% |
4,908
-34
|
|
||
9
Tesla
TSLA
$1.51T
| $2.33M | 1.68% |
7,329
-56
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.84T
| $2.25M | 1.62% |
12,683
-157
|
|
||
11
JPMorgan Chase
JPM
$861B
| $2.21M | 1.59% |
7,619
-94
|
|
||
12
Eli Lilly
LLY
$908B
| $1.65M | 1.19% |
2,121
-19
|
|
||
13
Visa
V
$631B
| $1.59M | 1.14% |
4,469
-44
|
|
||
14
Netflix
NFLX
$436B
| $1.52M | 1.09% |
11,360
-120
|
|
||
15
Exxon Mobil
XOM
$494B
| $1.29M | 0.93% |
11,967
-61
|
|
||
16
Mastercard
MA
$487B
| $1.24M | 0.89% |
2,209
-24
|
|
||
17
Costco
COST
$396B
| $1.15M | 0.83% |
1,165
-12
|
|
||
18
Walmart
WMT
$916B
| $1.14M | 0.82% |
11,704
-44
|
|
||
19
Procter & Gamble
PG
$340B
| $1M | 0.72% |
6,302
-68
|
|
||
20
Johnson & Johnson
JNJ
$488B
| $983K | 0.71% |
6,436
-73
|
|
||
21
Home Depot
HD
$350B
| $972K | 0.7% |
2,652
-31
|
|
||
22
Oracle
ORCL
$611B
| $938K | 0.68% |
4,289
-48
|
|
||
23
AbbVie
ABBV
$404B
| $877K | 0.63% |
4,725
-49
|
|
||
24
Bank of America
BAC
$396B
| $854K | 0.61% |
18,055
-222
|
|
||
25
UnitedHealth
UNH
$302B
| $767K | 0.55% |
2,458
-27
|
|