OL
one8zero8 LLC Portfolio holdings
AUM
$463M
1-Year Est. Return
20.03%
1 Year Est. Return
+20.03%
AUM
$463M
AUM Growth
+$39.3M
(+9.3%)
Holding
258
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.17M | |
| 3 | +$930K | |
| 4 |
Chevron
CVX
|
+$920K |
| 5 |
LB
LandBridge Co
LB
|
+$823K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.51M | |
| 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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$187B
| $2.4M | 0.52% |
14,425
+600
|
|
||
52
Altria Group
MO
$98.1B
| $2.29M | 0.49% |
34,649
+300
|
|
||
|
SAIL
53
SailPoint Inc
SAIL
$10.8B
| $2.29M | 0.49% |
103,500
+52,850
|
|
||
54
AbbVie
ABBV
$407B
| $2.26M | 0.49% |
9,775
+301
|
|
||
55
Analog Devices
ADI
$136B
| $2.24M | 0.48% |
9,103
|
|
||
56
Cisco
CSCO
$307B
| $2.15M | 0.46% |
31,418
+51
|
|
||
57
ON Semiconductor
ON
$23B
| $2.12M | 0.46% |
43,000
-1,825
|
|
||
58
Halliburton
HAL
$23.1B
| $2.02M | 0.44% |
82,300
+5,650
|
|
||
59
Revvity
RVTY
$11.7B
| $2.02M | 0.44% |
23,007
-1,499
|
|
||
60
SentinelOne
S
$5.68B
| $1.98M | 0.43% |
112,475
+34,700
|
|
||
61
Procter & Gamble
PG
$343B
| $1.94M | 0.42% |
12,625
+1,170
|
|
||
62
Corning
GLW
$71.6B
| $1.93M | 0.42% |
23,500
|
|
||
63
Truist Financial
TFC
$60.7B
| $1.86M | 0.4% |
40,672
-1,500
|
|
||
64
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
| $1.83M | 0.4% |
21,655
+4,120
|
|
||
65
Wintrust Financial
WTFC
$9.16B
| $1.81M | 0.39% |
13,675
-100
|
|
||
66
Mondelez International
MDLZ
$72.3B
| $1.67M | 0.36% |
26,810
-245
|
|
||
67
Abbott
ABT
$218B
| $1.64M | 0.35% |
12,225
|
|
||
|
JMIA
68
Jumia Technologies
JMIA
$1.42B
| $1.61M | 0.35% |
+138,800
|
|
||
69
Bristol-Myers Squibb
BMY
$104B
| $1.58M | 0.34% |
35,085
-41
|
|
||
70
Visa
V
$636B
| $1.57M | 0.34% |
4,595
-10
|
|
||
71
Tesla
TSLA
$1.49T
| $1.55M | 0.34% |
3,491
+62
|
|
||
72
Church & Dwight Co
CHD
$20.1B
| $1.49M | 0.32% |
17,025
+1,300
|
|
||
73
Delta Air Lines
DAL
$44.1B
| $1.45M | 0.31% |
25,605
+1,000
|
|
||
74
Lockheed Martin
LMT
$103B
| $1.45M | 0.31% |
2,900
|
|
||
75
IBM
IBM
$283B
| $1.44M | 0.31% |
5,107
+400
|
|