OL

one8zero8 LLC Portfolio holdings

AUM $459M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.26M
3
+$785K
4
LB
LandBridge Co
LB
+$399K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$348K

Top Sells

1
+$986K
2
+$725K
3
+$721K
4
HOLX
Hologic
HOLX
+$580K
5
VTS icon
Vitesse Energy
VTS
+$569K

Sector Composition

1 Technology 27.56%
2 Financials 21.7%
3 Industrials 10.42%
4 Healthcare 9.15%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$6.05K ﹤0.01%
+42
PBR.A icon
252
Petrobras Class A
PBR.A
$120B
$4.51K ﹤0.01%
400
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.2B
$3.41K ﹤0.01%
+31
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$3.34K ﹤0.01%
+28
MBB icon
255
iShares MBS ETF
MBB
$39B
$3.33K ﹤0.01%
+35
IMCV icon
256
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$2.55K ﹤0.01%
+31
ISCV icon
257
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$2.54K ﹤0.01%
+37
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$2.42K ﹤0.01%
+8
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$2.4K ﹤0.01%
+30
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.2K ﹤0.01%
62
AOD
261
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-11,500
ASGN icon
262
ASGN Inc
ASGN
$1.63B
– –
-4,802
AVAV icon
263
AeroVironment
AVAV
$9.69B
– –
-1,027
BGR icon
264
BlackRock Energy and Resources Trust
BGR
$401M
– –
-10,600
BTI icon
265
British American Tobacco
BTI
$123B
– –
-5,232
GDX icon
266
VanEck Gold Miners ETF
GDX
$31.2B
– –
-3,732
HOLX
267
DELISTED
Hologic
HOLX
– –
-8,600
IPGP icon
268
IPG Photonics
IPGP
$5.31B
– –
-5,750
KHC icon
269
Kraft Heinz
KHC
$26.6B
– –
-7,964
LAZ icon
270
Lazard
LAZ
$4.61B
– –
-3,900
LDOS icon
271
Leidos
LDOS
$19.5B
– –
-1,500
MHK icon
272
Mohawk Industries
MHK
$6.66B
– –
-1,775
NFE icon
273
New Fortress Energy
NFE
$194M
– –
-14,000
NNN icon
274
NNN REIT
NNN
$8.59B
– –
-5,000
PYPL icon
275
PayPal
PYPL
$45.7B
– –
-3,243
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