OL

one8zero8 LLC Portfolio holdings

AUM $463M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.16M
3
+$546K
4
DOCS icon
Doximity
DOCS
+$512K
5
UNH icon
UnitedHealth
UNH
+$452K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.38M
4
CE icon
Celanese
CE
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Technology 28.23%
2 Financials 21.05%
3 Industrials 11.31%
4 Healthcare 8.77%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$307B
$2.18M 0.51%
31,367
-1,100
ADI icon
52
Analog Devices
ADI
$116B
$2.17M 0.51%
9,103
-290
LOB icon
53
Live Oak Bancshares
LOB
$1.43B
$2.1M 0.5%
70,536
-4,940
MO icon
54
Altria Group
MO
$97.7B
$2.01M 0.48%
34,349
+245
PG icon
55
Procter & Gamble
PG
$345B
$1.83M 0.43%
11,455
-2,399
MDLZ icon
56
Mondelez International
MDLZ
$73.4B
$1.82M 0.43%
27,055
TFC icon
57
Truist Financial
TFC
$57.4B
$1.81M 0.43%
42,172
+1,769
ABBV icon
58
AbbVie
ABBV
$411B
$1.76M 0.42%
9,474
-375
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.34T
$1.75M 0.41%
9,910
+15
IAS icon
60
Integral Ad Science
IAS
$1.72B
$1.74M 0.41%
209,425
+22,375
WTFC icon
61
Wintrust Financial
WTFC
$8.59B
$1.71M 0.4%
13,775
-1,000
ABT icon
62
Abbott
ABT
$227B
$1.66M 0.39%
12,225
-200
V icon
63
Visa
V
$637B
$1.64M 0.39%
4,605
-412
BMY icon
64
Bristol-Myers Squibb
BMY
$95B
$1.63M 0.38%
35,126
-38
HAL icon
65
Halliburton
HAL
$23B
$1.56M 0.37%
76,650
+16,500
CHD icon
66
Church & Dwight Co
CHD
$20.2B
$1.51M 0.36%
15,725
-1,350
WAT icon
67
Waters Corp
WAT
$22.6B
$1.47M 0.35%
4,203
-54
CVX icon
68
Chevron
CVX
$315B
$1.43M 0.34%
9,996
+664
S icon
69
SentinelOne
S
$5.63B
$1.42M 0.34%
+77,775
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$1.4M 0.33%
17,535
+6,820
IBM icon
71
IBM
IBM
$286B
$1.39M 0.33%
4,707
-412
LMT icon
72
Lockheed Martin
LMT
$108B
$1.34M 0.32%
2,900
-100
CII icon
73
BlackRock Enhanced Captial and Income Fund
CII
$966M
$1.26M 0.3%
59,084
GLW icon
74
Corning
GLW
$70.4B
$1.24M 0.29%
23,500
HUBB icon
75
Hubbell
HUBB
$23B
$1.23M 0.29%
3,000
1 2
3
4 5