OL
one8zero8 LLC Portfolio holdings
AUM
$459M
1-Year Est. Return
19.01%
This Fund
S&P 500
1 Year Est. Return
+19.01%
AUM
$459M
AUM Growth
-$4.24M
(-0.92%)
Holding
280
Top Buys
| 1 | +$2.61M | |
| 2 | +$1.26M | |
| 3 | +$785K | |
| 4 |
LB
LandBridge Co
LB
|
+$399K |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$348K |
Top Sells
| 1 | +$986K | |
| 2 | +$725K | |
| 3 | +$721K | |
| 4 |
HOLX
Hologic
HOLX
|
+$580K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$609B
| $4.4M | 0.96% |
36,588
-311
|
|
||
27
Carlyle Group
CG
$19B
| $4.36M | 0.95% |
73,830
-1,250
|
|
||
28
Ecolab
ECL
$77.6B
| $4.16M | 0.91% |
15,846
-90
|
|
||
29
Philip Morris
PM
$246B
| $4.14M | 0.9% |
25,812
+10
|
|
||
30
Danaher
DHR
$138B
| $4.01M | 0.88% |
17,533
+100
|
|
||
31
Costco
COST
$444B
| $3.92M | 0.86% |
4,550
-100
|
|
||
32
Berkshire Hathaway Class A
BRK.A
$1.02T
| $3.77M | 0.82% |
5
|
|
||
33
Calumet Specialty Products
CLMT
$2.8B
| $3.75M | 0.82% |
188,890
-805
|
|
||
34
Thermo Fisher Scientific
TMO
$196B
| $3.75M | 0.82% |
6,477
-35
|
|
||
|
LB
35
LandBridge Co
LB
$1.87B
| $3.57M | 0.78% |
72,903
+6,861
|
|
||
36
Stryker
SYK
$131B
| $3.31M | 0.72% |
9,420
-50
|
|
||
37
UnitedHealth
UNH
$295B
| $3.3M | 0.72% |
9,992
|
|
||
38
Ventas
VTR
$40.5B
| $3.19M | 0.7% |
41,225
-1,568
|
|
||
39
Goldman Sachs
GS
$273B
| $3.18M | 0.69% |
3,621
-150
|
|
||
40
Alphabet (Google) Class A
GOOGL
$4.13T
| $3.13M | 0.68% |
9,985
-175
|
|
||
41
SLB Ltd
SLB
$79B
| $3.06M | 0.67% |
79,781
+4,176
|
|
||
42
Bank of America
BAC
$384B
| $3.01M | 0.66% |
54,733
-5,910
|
|
||
43
Lowe's Companies
LOW
$141B
| $2.87M | 0.63% |
11,887
+50
|
|
||
44
GXO Logistics
GXO
$6.74B
| $2.84M | 0.62% |
53,875
-3,500
|
|
||
45
PACCAR
PCAR
$66.4B
| $2.81M | 0.61% |
25,663
-539
|
|
||
46
Live Oak Bancshares
LOB
$1.73B
| $2.61M | 0.57% |
75,935
-1,101
|
|
||
|
MIAX
47
Miami International Holdings
MIAX
$4.19B
| $2.59M | 0.57% |
+58,415
|
|
||
48
Halliburton
HAL
$31B
| $2.54M | 0.55% |
90,050
+7,750
|
|
||
49
Analog Devices
ADI
$181B
| $2.47M | 0.54% |
9,103
|
|
||
50
Qualcomm
QCOM
$145B
| $2.47M | 0.54% |
14,425
|
|