OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
-1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-8.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$790K |
| 2 |
Celanese
CE
|
$758K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$730K |
| 4 |
StoneCo
STNE
|
$641K |
| 5 |
Occidental Petroleum
OXY
|
$604K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.6M |
| 2 |
Lowe's Companies
LOW
|
$2.33M |
| 3 |
Advance Auto Parts
AAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| $2.09M | 0.49% |
51,425
+3,500
| +7% | +$142K |
|
52
AbbVie
ABBV
$372B
| $2.06M | 0.49% |
9,849
-1,800
| -15% | -$377K |
|
53
nCino
NCNO
$3.72B
| $2.06M | 0.49% |
74,985
-4,000
| -5% | -$110K |
|
54
Altria Group
MO
$113B
| $2.05M | 0.48% |
34,104
+1,935
| +6% | +$116K |
|
55
Live Oak Bancshares
LOB
$1.77B
| $2.01M | 0.48% |
75,476
+7,475
| +11% | +$199K |
|
56
Cisco
CSCO
$274B
| $2M | 0.47% |
32,467
+400
| +1% | +$24.7K |
|
57
Analog Devices
ADI
$124B
| $1.89M | 0.45% |
9,393
+175
| +2% | +$35.3K |
|
58
Church & Dwight Co
CHD
$22.7B
| $1.88M | 0.44% |
17,075
-100
| -0.6% | -$11K |
|
59
Mondelez International
MDLZ
$79.5B
| $1.84M | 0.43% |
27,055
-1,250
| -4% | -$84.8K |
|
60
Visa
V
$683B
| $1.76M | 0.42% |
5,017
+14
| +0.3% | +$4.91K |
|
61
Truist Financial
TFC
$60.4B
| $1.66M | 0.39% |
40,403
-750
| -2% | -$30.9K |
|
62
Wintrust Financial
WTFC
$9.19B
| $1.66M | 0.39% |
14,775
-1,600
| -10% | -$180K |
|
63
Abbott
ABT
$231B
| $1.65M | 0.39% |
12,425
| – | – |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.59M | 0.38% |
9,187
+3
| +0% | +$520 |
|
65
Waters Corp
WAT
$18B
| $1.57M | 0.37% |
4,257
+107
| +3% | +$39.4K |
|
66
Chevron
CVX
$324B
| $1.56M | 0.37% |
9,332
-4,134
| -31% | -$692K |
|
67
Oracle
ORCL
$635B
| $1.55M | 0.37% |
11,068
+42
| +0.4% | +$5.87K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.36% |
9,895
+4,720
| +91% | +$730K |
|
69
Halliburton
HAL
$19.4B
| $1.53M | 0.36% |
60,150
-189
| -0.3% | -$4.8K |
|
70
Integral Ad Science
IAS
$1.49B
| $1.51M | 0.36% |
187,050
+24,000
| +15% | +$193K |
|
71
Prologis
PLD
$106B
| $1.35M | 0.32% |
12,093
-1,000
| -8% | -$112K |
|
72
APA Corp
APA
$8.31B
| $1.35M | 0.32% |
64,112
-17,422
| -21% | -$366K |
|
73
Lockheed Martin
LMT
$106B
| $1.34M | 0.32% |
3,000
+300
| +11% | +$134K |
|
|
74
Celanese
CE
$5.22B
| $1.33M | 0.31% |
23,480
+13,355
| +132% | +$758K |
|
75
Simon Property Group
SPG
$59B
| $1.31M | 0.31% |
7,874
-994
| -11% | -$165K |
|