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 icon
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
$88.4B
$6.05K ﹤0.01%
+42
PBR.A icon
252
Petrobras Class A
PBR.A
$99.8B
$4.51K ﹤0.01%
400
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.3B
$3.41K ﹤0.01%
+31
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.34K ﹤0.01%
+28
MBB icon
255
iShares MBS ETF
MBB
$39.4B
$3.33K ﹤0.01%
+35
IMCV icon
256
iShares Morningstar Mid-Cap Value ETF
IMCV
$997M
$2.55K ﹤0.01%
+31
ISCV icon
257
iShares Morningstar Small-Cap Value ETF
ISCV
$617M
$2.54K ﹤0.01%
+37
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$2.42K ﹤0.01%
+8
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$2.4K ﹤0.01%
+30
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$1.2K ﹤0.01%
62
VOD icon
261
Vodafone
VOD
$34.8B
– –
-12,040
ALAB icon
262
Astera Labs
ALAB
$19.4B
– –
-1,650
AOD
263
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-11,500
ASGN icon
264
ASGN Inc
ASGN
$1.73B
– –
-4,802
AVAV icon
265
AeroVironment
AVAV
$11.3B
– –
-1,027
BGR icon
266
BlackRock Energy and Resources Trust
BGR
$400M
– –
-10,600
BTI icon
267
British American Tobacco
BTI
$132B
– –
-5,232
GDX icon
268
VanEck Gold Miners ETF
GDX
$33.4B
– –
-3,732
HOLX icon
269
Hologic
HOLX
$16.8B
– –
-8,600
IPGP icon
270
IPG Photonics
IPGP
$5.45B
– –
-5,750
KHC icon
271
Kraft Heinz
KHC
$28.5B
– –
-7,964
LAZ icon
272
Lazard
LAZ
$4.62B
– –
-3,900
LDOS icon
273
Leidos
LDOS
$22.8B
– –
-1,500
MHK icon
274
Mohawk Industries
MHK
$6.99B
– –
-1,775
NFE icon
275
New Fortress Energy
NFE
$313M
– –
-14,000
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