OL
one8zero8 LLC Portfolio holdings
AUM
$463M
1-Year Est. Return
20.03%
1 Year Est. Return
+20.03%
AUM
$424M
AUM Growth
+$187K
(+0.04%)
Holding
265
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.16M | |
| 3 | +$546K | |
| 4 |
Doximity
DOCS
|
+$512K |
| 5 |
UnitedHealth
UNH
|
+$452K |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.59M | |
| 3 | +$1.38M | |
| 4 |
Celanese
CE
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$199B
| $4.02M | 0.95% |
30,467
-2,153
|
|
||
27
NVIDIA
NVDA
$4.63T
| $3.92M | 0.93% |
24,842
-2,029
|
|
||
28
Exxon Mobil
XOM
$503B
| $3.88M | 0.92% |
36,030
-4,374
|
|
||
29
Carlyle Group
CG
$19.2B
| $3.87M | 0.91% |
75,230
-1,530
|
|
||
30
Stryker
SYK
$139B
| $3.75M | 0.89% |
9,482
-31
|
|
||
31
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.64M | 0.86% |
5
|
|
||
|
LB
32
LandBridge Co
LB
$1.89B
| $3.42M | 0.81% |
50,612
-2,249
|
|
||
33
Danaher
DHR
$156B
| $3.3M | 0.78% |
16,707
-1,064
|
|
||
|
34
UnitedHealth
UNH
$292B
| $3.1M | 0.73% |
9,927
+1,449
|
|
||
35
Calumet Specialty Products
CLMT
$1.62B
| $2.95M | 0.7% |
187,500
+9,145
|
|
||
36
Lam Research
LRCX
$186B
| $2.88M | 0.68% |
29,540
-32
|
|
||
37
Bank of America
BAC
$384B
| $2.83M | 0.67% |
59,777
-1,643
|
|
||
38
Vitesse Energy
VTS
$817M
| $2.8M | 0.66% |
126,863
-8,446
|
|
||
39
GXO Logistics
GXO
$5.67B
| $2.69M | 0.63% |
55,150
-8,950
|
|
||
40
Goldman Sachs
GS
$237B
| $2.67M | 0.63% |
3,771
-600
|
|
||
41
Ventas
VTR
$36.6B
| $2.66M | 0.63% |
42,143
-3,400
|
|
||
42
Thermo Fisher Scientific
TMO
$217B
| $2.64M | 0.62% |
6,512
-24
|
|
||
43
Lowe's Companies
LOW
$128B
| $2.63M | 0.62% |
11,853
+35
|
|
||
44
PACCAR
PCAR
$50.2B
| $2.51M | 0.59% |
26,426
-2,362
|
|
||
45
SLB Ltd
SLB
$55.2B
| $2.49M | 0.59% |
73,639
+9,815
|
|
||
46
Kinder Morgan
KMI
$61B
| $2.45M | 0.58% |
83,502
+400
|
|
||
47
Revvity
RVTY
$10.5B
| $2.37M | 0.56% |
24,506
-1,700
|
|
||
48
ON Semiconductor
ON
$19.2B
| $2.35M | 0.55% |
44,825
-6,600
|
|
||
49
Oracle
ORCL
$635B
| $2.35M | 0.55% |
10,731
-337
|
|
||
50
Qualcomm
QCOM
$186B
| $2.2M | 0.52% |
13,825
-1,360
|
|