OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$396K
3
+$348K
4
AMZN icon
Amazon
AMZN
+$220K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Top Sells

1
+$100K
2
+$79K
3
+$34K
4
WBA
Walgreens Boots Alliance
WBA
+$22K
5
PARA
Paramount Global Class B
PARA
+$17K

Sector Composition

1 Technology 35.8%
2 Financials 13.1%
3 Consumer Discretionary 10.62%
4 Communication Services 10.32%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.11%
67,542
+2,570
2
$10.6M 6.83%
41,686
+1,540
3
$10.6M 6.8%
20,406
+776
4
$5.63M 3.62%
25,659
+973
5
$4.4M 2.83%
5,995
+221
6
$4.2M 2.7%
12,725
+434
7
$3.91M 2.51%
16,071
+590
8
$3.37M 2.17%
7,589
+260
9
$3.21M 2.06%
13,176
+493
10
$2.56M 1.64%
5,083
+175
11
$2.5M 1.61%
7,920
+301
12
$1.68M 1.08%
2,197
+76
13
$1.58M 1.02%
4,635
+166
14
$1.41M 0.91%
11,790
+430
15
$1.4M 0.9%
12,447
+480
16
$1.3M 0.84%
2,293
+84
17
$1.25M 0.81%
4,456
+167
18
$1.25M 0.81%
12,152
+448
19
$1.24M 0.8%
6,700
+264
20
$1.14M 0.73%
4,909
+184
21
$1.12M 0.72%
1,209
+44
22
$1.12M 0.72%
2,758
+106
23
$1.01M 0.65%
6,555
+253
24
$970K 0.62%
18,804
+749
25
$966K 0.62%
5,297
+65
1
2 3 4 5