OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$187K
(+0.04%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
265
New
12
Increased
37
Reduced
124
Closed
31
Top Buys
| 1 |
SentinelOne
S
|
$1.42M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$1.16M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$546K |
| 4 |
Doximity
DOCS
|
$512K |
| 5 |
UnitedHealth
UNH
|
$452K |
Top Sells
| 1 |
nCino
NCNO
|
$2.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Celanese
CE
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $2.18M | 0.51% |
31,367
-1,100
| -3% | -$76.3K |
|
52
Analog Devices
ADI
$121B
| $2.17M | 0.51% |
9,103
-290
| -3% | -$69K |
|
53
Live Oak Bancshares
LOB
$1.77B
| $2.1M | 0.5% |
70,536
-4,940
| -7% | -$147K |
|
54
Altria Group
MO
$112B
| $2.01M | 0.48% |
34,349
+245
| +0.7% | +$14.4K |
|
55
Procter & Gamble
PG
$373B
| $1.83M | 0.43% |
11,455
-2,399
| -17% | -$382K |
|
56
Mondelez International
MDLZ
$78.8B
| $1.82M | 0.43% |
27,055
| – | – |
|
57
Truist Financial
TFC
$60.7B
| $1.81M | 0.43% |
42,172
+1,769
| +4% | +$76K |
|
58
AbbVie
ABBV
$376B
| $1.76M | 0.42% |
9,474
-375
| -4% | -$69.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.75M | 0.41% |
9,910
+15
| +0.2% | +$2.64K |
|
60
Integral Ad Science
IAS
$1.45B
| $1.74M | 0.41% |
209,425
+22,375
| +12% | +$186K |
|
61
Wintrust Financial
WTFC
$9.36B
| $1.71M | 0.4% |
13,775
-1,000
| -7% | -$124K |
|
62
Abbott
ABT
$231B
| $1.66M | 0.39% |
12,225
-200
| -2% | -$27.2K |
|
63
Visa
V
$681B
| $1.64M | 0.39% |
4,605
-412
| -8% | -$146K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $1.63M | 0.38% |
35,126
-38
| -0.1% | -$1.76K |
|
65
Halliburton
HAL
$19.2B
| $1.56M | 0.37% |
76,650
+16,500
| +27% | +$336K |
|
66
Church & Dwight Co
CHD
$23.2B
| $1.51M | 0.36% |
15,725
-1,350
| -8% | -$130K |
|
67
Waters Corp
WAT
$17.8B
| $1.47M | 0.35% |
4,203
-54
| -1% | -$18.8K |
|
68
Chevron
CVX
$318B
| $1.43M | 0.34% |
9,996
+664
| +7% | +$95.1K |
|
|
69
SentinelOne
S
$6.05B
| $1.42M | 0.34% |
+77,775
| New | +$1.42M |
|
|
70
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.4M | 0.33% |
17,535
+6,820
| +64% | +$546K |
|
71
IBM
IBM
$230B
| $1.39M | 0.33% |
4,707
-412
| -8% | -$121K |
|
72
Lockheed Martin
LMT
$107B
| $1.34M | 0.32% |
2,900
-100
| -3% | -$46.3K |
|
73
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.26M | 0.3% |
59,084
| – | – |
|
74
Corning
GLW
$59.7B
| $1.24M | 0.29% |
23,500
| – | – |
|
75
Hubbell
HUBB
$23.2B
| $1.23M | 0.29% |
3,000
| – | – |
|