OL

one8zero8 LLC Portfolio holdings

AUM $463M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.16M
3
+$546K
4
DOCS icon
Doximity
DOCS
+$512K
5
UNH icon
UnitedHealth
UNH
+$452K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.38M
4
CE icon
Celanese
CE
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Technology 28.23%
2 Financials 21.05%
3 Industrials 11.31%
4 Healthcare 8.77%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$14.1K ﹤0.01%
102
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12.9K ﹤0.01%
45
SDOG icon
228
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$11.2K ﹤0.01%
195
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$12.7B
$8.68K ﹤0.01%
55
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$8.59K ﹤0.01%
65
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$5.74K ﹤0.01%
119
-181
PBR.A icon
232
Petrobras Class A
PBR.A
$77.7B
$4.62K ﹤0.01%
400
OXY.WS icon
233
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$1.28K ﹤0.01%
62
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$136B
$992 ﹤0.01%
10
-1,042
ACHC icon
235
Acadia Healthcare
ACHC
$1.29B
– –
-15,025
BDX icon
236
Becton Dickinson
BDX
$57.9B
– –
-883
CE icon
237
Celanese
CE
$4.84B
– –
-23,480
CINF icon
238
Cincinnati Financial
CINF
$25.1B
– –
-1,424
DRI icon
239
Darden Restaurants
DRI
$24.1B
– –
-1,051
ERNA icon
240
Eterna Therapeutics
ERNA
$9.58M
– –
-725
GE icon
241
GE Aerospace
GE
$329B
– –
-1,077
B
242
Barrick Mining
B
$84.4B
– –
-14,450
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
– –
-3
JNPR
244
DELISTED
Juniper Networks
JNPR
– –
-6,000
MHK icon
245
Mohawk Industries
MHK
$7.41B
– –
-2,725
NCNO icon
246
nCino
NCNO
$2.64B
– –
-74,985
NEE icon
247
NextEra Energy
NEE
$174B
– –
-6,909
NEM icon
248
Newmont
NEM
$130B
– –
-7,600
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$79B
– –
-9,187
SHEL icon
250
Shell
SHEL
$207B
– –
-3,402
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10
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