OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
-1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-8.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$790K |
| 2 |
Celanese
CE
|
$758K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$730K |
| 4 |
StoneCo
STNE
|
$641K |
| 5 |
Occidental Petroleum
OXY
|
$604K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.6M |
| 2 |
Lowe's Companies
LOW
|
$2.33M |
| 3 |
Advance Auto Parts
AAP
|
$2.19M |
| 4 |
Duke Energy
DUK
|
$2.14M |
| 5 |
Apple
AAPL
|
$1.59M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 21% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.94% |
5
| – | – |
|
|
LB
27
LandBridge Company LLC
LB
$1.35B
| $3.8M | 0.9% |
52,861
+3,507
| +7% | +$252K |
|
28
Palantir
PLTR
$372B
| $3.67M | 0.87% |
43,515
-2,420
| -5% | -$204K |
|
|
29
StoneCo
STNE
$4.41B
| $3.67M | 0.87% |
350,075
+61,125
| +21% | +$641K |
|
30
Danaher
DHR
$147B
| $3.64M | 0.86% |
17,771
-514
| -3% | -$105K |
|
31
Stryker
SYK
$150B
| $3.54M | 0.84% |
9,513
-2
| -0% | -$744 |
|
32
Arista Networks
ANET
$172B
| $3.36M | 0.79% |
43,400
-600
| -1% | -$46.5K |
|
33
Carlyle Group
CG
$23.4B
| $3.35M | 0.79% |
76,760
+102
| +0.1% | +$4.45K |
|
34
Vitesse Energy
VTS
$1.03B
| $3.33M | 0.79% |
135,309
+2,103
| +2% | +$51.7K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 0.77% |
6,536
-10
| -0.2% | -$4.98K |
|
36
Ventas
VTR
$30.9B
| $3.13M | 0.74% |
45,543
-2,000
| -4% | -$138K |
|
37
NVIDIA
NVDA
$4.24T
| $2.91M | 0.69% |
26,871
+393
| +1% | +$42.6K |
|
38
PACCAR
PCAR
$52.5B
| $2.8M | 0.66% |
28,788
+1,086
| +4% | +$106K |
|
39
Revvity
RVTY
$10.5B
| $2.77M | 0.65% |
26,206
-5,250
| -17% | -$555K |
|
|
40
Lowe's Companies
LOW
$145B
| $2.76M | 0.65% |
11,818
-9,971
| -46% | -$2.33M |
|
41
Schlumberger
SLB
$55B
| $2.67M | 0.63% |
63,824
+12,215
| +24% | +$511K |
|
42
Bank of America
BAC
$376B
| $2.56M | 0.61% |
61,420
-2,520
| -4% | -$105K |
|
43
GXO Logistics
GXO
$6.03B
| $2.51M | 0.59% |
64,100
+4,595
| +8% | +$180K |
|
44
Goldman Sachs
GS
$226B
| $2.39M | 0.56% |
4,371
-650
| -13% | -$355K |
|
45
Kinder Morgan
KMI
$60B
| $2.37M | 0.56% |
83,102
+1,700
| +2% | +$48.5K |
|
46
Procter & Gamble
PG
$368B
| $2.36M | 0.56% |
13,854
-353
| -2% | -$60.2K |
|
47
Qualcomm
QCOM
$173B
| $2.33M | 0.55% |
15,185
+65
| +0.4% | +$9.98K |
|
48
Calumet Specialty Products
CLMT
$1.41B
| $2.26M | 0.53% |
178,355
+3,550
| +2% | +$45K |
|
49
Lam Research
LRCX
$127B
| $2.15M | 0.51% |
29,572
+5
| +0% | +$363 |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.51% |
35,164
-212
| -0.6% | -$12.9K |
|