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
$463M
AUM Growth
+$39.3M
(+9.3%)
Holding
258
Top Buys
| 1 | +$1.11M | |
| 2 | +$1.02M | |
| 3 | +$917K | |
| 4 |
Microsoft
MSFT
|
+$916K |
| 5 |
LB
LandBridge Co
LB
|
+$851K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.34M | |
| 3 | +$623K | |
| 4 |
Alibaba
BABA
|
+$227K |
| 5 |
Paychex
PAYX
|
+$224K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 8.82% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.6B
| $4.36M | 0.94% |
15,936
+500
|
|
||
27
Costco
COST
$444B
| $4.3M | 0.93% |
4,650
+497
|
|
||
28
Philip Morris
PM
$246B
| $4.19M | 0.9% |
25,802
|
|
||
29
Exxon Mobil
XOM
$609B
| $4.16M | 0.9% |
36,899
+869
|
|
||
30
Lam Research
LRCX
$334B
| $3.96M | 0.85% |
29,540
|
|
||
31
Berkshire Hathaway Class A
BRK.A
$1.02T
| $3.77M | 0.81% |
5
|
|
||
|
LB
32
LandBridge Co
LB
$1.87B
| $3.52M | 0.76% |
66,042
+15,430
|
|
||
33
Stryker
SYK
$131B
| $3.5M | 0.76% |
9,470
-12
|
|
||
34
Calumet Specialty Products
CLMT
$2.8B
| $3.46M | 0.75% |
189,695
+2,195
|
|
||
35
Danaher
DHR
$138B
| $3.46M | 0.75% |
17,433
+726
|
|
||
36
UnitedHealth
UNH
$295B
| $3.45M | 0.75% |
9,992
+65
|
|
||
37
Thermo Fisher Scientific
TMO
$196B
| $3.16M | 0.68% |
6,512
|
|
||
38
Bank of America
BAC
$384B
| $3.13M | 0.68% |
60,643
+866
|
|
||
39
Vitesse Energy
VTS
$740M
| $3.06M | 0.66% |
131,717
+4,854
|
|
||
40
GXO Logistics
GXO
$6.74B
| $3.03M | 0.66% |
57,375
+2,225
|
|
||
41
Goldman Sachs
GS
$273B
| $3M | 0.65% |
3,771
|
|
||
42
Oracle
ORCL
$503B
| $3M | 0.65% |
10,656
-75
|
|
||
43
Ventas
VTR
$40.5B
| $3M | 0.65% |
42,793
+650
|
|
||
44
Lowe's Companies
LOW
$141B
| $2.97M | 0.64% |
11,837
-16
|
|
||
45
Live Oak Bancshares
LOB
$1.73B
| $2.71M | 0.59% |
77,036
+6,500
|
|
||
46
SLB Ltd
SLB
$79B
| $2.6M | 0.56% |
75,605
+1,966
|
|
||
47
PACCAR
PCAR
$66.4B
| $2.58M | 0.56% |
26,202
-224
|
|
||
48
Chevron
CVX
$366B
| $2.47M | 0.53% |
15,919
+5,923
|
|
||
49
Alphabet (Google) Class A
GOOGL
$4.13T
| $2.47M | 0.53% |
10,160
+250
|
|
||
50
Kinder Morgan
KMI
$71.2B
| $2.45M | 0.53% |
86,502
+3,000
|
|