OL
one8zero8 LLC Portfolio holdings
AUM
$424M
1 Year Est. Return
–
AUM
$423M
AUM Growth
-$40.2M
(-8.7%)
Holding
279
Top Buys
| 1 | +$790K | |
| 2 | +$758K | |
| 3 | +$730K | |
| 4 |
StoneCo
STNE
|
+$641K |
| 5 |
Occidental Petroleum
OXY
|
+$604K |
Top Sells
| 1 | +$2.6M | |
| 2 | +$2.33M | |
| 3 | +$2.19M | |
| 4 |
Duke Energy
DUK
|
+$2.14M |
| 5 |
Apple
AAPL
|
+$1.59M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 21% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$21.5B
| $2.09M | 0.49% |
51,425
+3,500
|
|
||
52
AbbVie
ABBV
$406B
| $2.06M | 0.49% |
9,849
-1,800
|
|
||
53
nCino
NCNO
$2.75B
| $2.06M | 0.49% |
74,985
-4,000
|
|
||
54
Altria Group
MO
$109B
| $2.05M | 0.48% |
34,104
+1,935
|
|
||
55
Live Oak Bancshares
LOB
$1.53B
| $2.01M | 0.48% |
75,476
+7,475
|
|
||
56
Cisco
CSCO
$277B
| $2M | 0.47% |
32,467
+400
|
|
||
57
Analog Devices
ADI
$119B
| $1.89M | 0.45% |
9,393
+175
|
|
||
58
Church & Dwight Co
CHD
$21.6B
| $1.88M | 0.44% |
17,075
-100
|
|
||
59
Mondelez International
MDLZ
$80.8B
| $1.84M | 0.43% |
27,055
-1,250
|
|
||
60
Visa
V
$664B
| $1.76M | 0.42% |
5,017
+14
|
|
||
61
Truist Financial
TFC
$54.5B
| $1.66M | 0.39% |
40,403
-750
|
|
||
62
Wintrust Financial
WTFC
$8.22B
| $1.66M | 0.39% |
14,775
-1,600
|
|
||
63
Abbott
ABT
$224B
| $1.65M | 0.39% |
12,425
|
|
||
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.59M | 0.38% |
9,187
+3
|
|
||
65
Waters Corp
WAT
$19.9B
| $1.57M | 0.37% |
4,257
+107
|
|
||
66
Chevron
CVX
$308B
| $1.56M | 0.37% |
9,332
-4,134
|
|
||
67
Oracle
ORCL
$830B
| $1.55M | 0.37% |
11,068
+42
|
|
||
68
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.53M | 0.36% |
9,895
+4,720
|
|
||
69
Halliburton
HAL
$19B
| $1.53M | 0.36% |
60,150
-189
|
|
||
70
Integral Ad Science
IAS
$1.7B
| $1.51M | 0.36% |
187,050
+24,000
|
|
||
71
Prologis
PLD
$115B
| $1.35M | 0.32% |
12,093
-1,000
|
|
||
72
APA Corp
APA
$8.06B
| $1.35M | 0.32% |
64,112
-17,422
|
|
||
73
Lockheed Martin
LMT
$116B
| $1.34M | 0.32% |
3,000
+300
|
|
||
74
Celanese
CE
$4.4B
| $1.33M | 0.31% |
23,480
+13,355
|
|
||
75
Simon Property Group
SPG
$58.1B
| $1.31M | 0.31% |
7,874
-994
|
|