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
$19.9B
$14.1K ﹤0.01%
102
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$12.6B
$12.9K ﹤0.01%
45
SDOG icon
228
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$11.2K ﹤0.01%
195
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.68K ﹤0.01%
55
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$14B
$8.59K ﹤0.01%
65
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$5.74K ﹤0.01%
119
-181
PBR.A icon
232
Petrobras Class A
PBR.A
$80B
$4.62K ﹤0.01%
400
OXY.WS icon
233
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$1.28K ﹤0.01%
62
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$131B
$992 ﹤0.01%
10
-1,042
XLB icon
235
Materials Select Sector SPDR Fund
XLB
$5.36B
– –
-1,579
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,519
XLC icon
237
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
– –
-125
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$54B
– –
-292
XLI icon
239
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
-5,311
XLK icon
240
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-21
XLP icon
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
– –
-4,562
XLU icon
242
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-1,413
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
-988
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-696
ACHC icon
245
Acadia Healthcare
ACHC
$1.45B
– –
-15,025
BDX icon
246
Becton Dickinson
BDX
$55.3B
– –
-883
CE icon
247
Celanese
CE
$4.26B
– –
-23,480
CINF icon
248
Cincinnati Financial
CINF
$25.6B
– –
-1,424
DRI icon
249
Darden Restaurants
DRI
$20.2B
– –
-1,051
ERNA icon
250
Eterna Therapeutics
ERNA
$11.9M
– –
-725
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