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 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$319B
| $2.42M | 0.53% |
31,427
+9
|
|
||
52
Kinder Morgan
KMI
$75.5B
| $2.41M | 0.53% |
87,802
+1,300
|
|
||
53
Chevron
CVX
$368B
| $2.4M | 0.52% |
15,726
-193
|
|
||
54
AbbVie
ABBV
$418B
| $2.24M | 0.49% |
9,825
+50
|
|
||
|
SAIL
55
SailPoint Inc
SAIL
$7.82B
| $2.14M | 0.47% |
105,550
+2,050
|
|
||
56
ON Semiconductor
ON
$24.6B
| $2.13M | 0.46% |
39,300
-3,700
|
|
||
|
JMIA
57
Jumia Technologies
JMIA
$985M
| $2.1M | 0.46% |
167,800
+29,000
|
|
||
58
Revvity
RVTY
$11B
| $2.09M | 0.46% |
21,607
-1,400
|
|
||
59
Oracle
ORCL
$438B
| $2.05M | 0.45% |
10,506
-150
|
|
||
|
60
Vitesse Energy
VTS
$731M
| $2.02M | 0.44% |
105,050
-26,667
|
|
||
61
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
| $1.95M | 0.43% |
21,660
+5
|
|
||
62
Altria Group
MO
$114B
| $1.91M | 0.42% |
33,204
-1,445
|
|
||
63
Corning
GLW
$124B
| $1.88M | 0.41% |
21,500
-2,000
|
|
||
64
Procter & Gamble
PG
$368B
| $1.87M | 0.41% |
13,025
+400
|
|
||
65
Bristol-Myers Squibb
BMY
$127B
| $1.82M | 0.4% |
33,830
-1,255
|
|
||
66
Wintrust Financial
WTFC
$9.73B
| $1.81M | 0.39% |
12,925
-750
|
|
||
67
Truist Financial
TFC
$62B
| $1.8M | 0.39% |
36,537
-4,135
|
|
||
68
Occidental Petroleum
OXY
$52.9B
| $1.75M | 0.38% |
42,659
+18,800
|
|
||
69
Delta Air Lines
DAL
$41.7B
| $1.74M | 0.38% |
25,105
-500
|
|
||
70
Visa
V
$616B
| $1.66M | 0.36% |
4,720
+125
|
|
||
71
Waters Corp
WAT
$31.3B
| $1.6M | 0.35% |
4,203
|
|
||
72
SentinelOne
S
$4.58B
| $1.59M | 0.35% |
105,725
-6,750
|
|
||
73
Abbott
ABT
$197B
| $1.53M | 0.33% |
12,225
|
|
||
74
IBM
IBM
$234B
| $1.5M | 0.33% |
5,077
-30
|
|
||
75
Tesla
TSLA
$1.52T
| $1.46M | 0.32% |
3,241
-250
|
|