OL

one8zero8 LLC Portfolio holdings

AUM $424M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$758K
3
+$730K
4
STNE icon
StoneCo
STNE
+$641K
5
OXY icon
Occidental Petroleum
OXY
+$604K

Top Sells

1
+$2.6M
2
+$2.33M
3
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 25.93%
2 Financials 21%
3 Healthcare 10.09%
4 Industrials 9.95%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$133B
$104K 0.02%
1,052
+27
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$103K 0.02%
829
AGNC icon
228
AGNC Investment
AGNC
$10.5B
$101K 0.02%
10,500
AOD
229
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$96.5K 0.02%
11,500
DBRG icon
230
DigitalBridge
DBRG
$2.24B
$95.3K 0.02%
10,800
IWV icon
231
iShares Russell 3000 ETF
IWV
$17.1B
$92.1K 0.02%
290
RIG icon
232
Transocean
RIG
$3.59B
$84K 0.02%
26,500
-1,500
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.69B
$74.6K 0.02%
503
VO icon
234
Vanguard Mid-Cap ETF
VO
$87.5B
$52.2K 0.01%
+202
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$64.4B
$50.6K 0.01%
269
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$122B
$42.6K 0.01%
118
IWM icon
237
iShares Russell 2000 ETF
IWM
$69.9B
$32.9K 0.01%
165
PKB icon
238
Invesco Building & Construction ETF
PKB
$298M
$22.6K 0.01%
+335
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$64.9B
$14.7K ﹤0.01%
+114
XLF icon
240
Financial Select Sector SPDR Fund
XLF
$53.7B
$14.5K ﹤0.01%
292
+17
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$13.1K ﹤0.01%
300
-68
XLC icon
242
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$12.1K ﹤0.01%
125
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12K ﹤0.01%
102
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$13.1B
$11.5K ﹤0.01%
45
SDOG icon
245
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$11.3K ﹤0.01%
195
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$12B
$8.3K ﹤0.01%
55
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$8.19K ﹤0.01%
65
-87
TIP icon
248
iShares TIPS Bond ETF
TIP
$13.9B
$6.11K ﹤0.01%
55
-18
PBR.A icon
249
Petrobras Class A
PBR.A
$70.7B
$5.22K ﹤0.01%
400
XLK icon
250
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.34K ﹤0.01%
+21
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10
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