OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
Fortinet
FTNT
|
$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 4 |
Tetra Tech
TTEK
|
$18M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.66B
| $2.19M | 0.47% |
+46,267
| New | +$2.19M |
|
52
Lam Research
LRCX
$123B
| $2.14M | 0.46% |
+29,567
| New | +$2.14M |
|
53
AbbVie
ABBV
$374B
| $2.07M | 0.45% |
+11,649
| New | +$2.07M |
|
54
Wintrust Financial
WTFC
$9.19B
| $2.04M | 0.44% |
+16,375
| New | +$2.04M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.43% |
+35,376
| New | +$2M |
|
56
Schlumberger
SLB
$53.6B
| $1.98M | 0.43% |
+51,609
| New | +$1.98M |
|
57
Analog Devices
ADI
$124B
| $1.96M | 0.42% |
+9,218
| New | +$1.96M |
|
58
Chevron
CVX
$326B
| $1.95M | 0.42% |
+13,466
| New | +$1.95M |
|
59
Cisco
CSCO
$268B
| $1.9M | 0.41% |
+32,067
| New | +$1.9M |
|
60
APA Corp
APA
$8.53B
| $1.88M | 0.41% |
+81,534
| New | +$1.88M |
|
61
ASGN Inc
ASGN
$2.38B
| $1.86M | 0.4% |
+22,292
| New | +$1.86M |
|
62
Oracle
ORCL
$633B
| $1.84M | 0.4% |
+11,026
| New | +$1.84M |
|
63
Church & Dwight Co
CHD
$22.7B
| $1.8M | 0.39% |
+17,175
| New | +$1.8M |
|
64
Truist Financial
TFC
$60.4B
| $1.79M | 0.39% |
+41,153
| New | +$1.79M |
|
65
Acadia Healthcare
ACHC
$2.12B
| $1.74M | 0.38% |
+43,940
| New | +$1.74M |
|
66
Integral Ad Science
IAS
$1.49B
| $1.7M | 0.37% |
+163,050
| New | +$1.7M |
|
67
Mondelez International
MDLZ
$80B
| $1.69M | 0.36% |
+28,305
| New | +$1.69M |
|
68
Altria Group
MO
$113B
| $1.68M | 0.36% |
+32,169
| New | +$1.68M |
|
69
IBM
IBM
$225B
| $1.67M | 0.36% |
+7,607
| New | +$1.67M |
|
70
Pfizer
PFE
$142B
| $1.66M | 0.36% |
+62,407
| New | +$1.66M |
|
71
Halliburton
HAL
$19.3B
| $1.64M | 0.35% |
+60,339
| New | +$1.64M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.61M | 0.35% |
+9,184
| New | +$1.61M |
|
73
Visa
V
$683B
| $1.58M | 0.34% |
+5,003
| New | +$1.58M |
|
74
Enbridge
ENB
$105B
| $1.55M | 0.33% |
+36,575
| New | +$1.55M |
|
75
Waters Corp
WAT
$18B
| $1.54M | 0.33% |
+4,150
| New | +$1.54M |
|