OL

one8zero8 LLC Portfolio holdings

AUM $459M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$956K
3
+$554K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
DOCS icon
Doximity
DOCS
+$466K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

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
51
$2.18M 0.51%
31,367
-1,100
52
$2.17M 0.51%
9,103
-290
53
$2.1M 0.5%
70,536
-4,940
54
$2.01M 0.48%
34,349
+245
55
$1.83M 0.43%
11,455
-2,399
56
$1.82M 0.43%
27,055
57
$1.81M 0.43%
42,172
+1,769
58
$1.76M 0.42%
9,474
-375
59
$1.75M 0.41%
9,910
+15
60
$1.74M 0.41%
209,425
+22,375
61
$1.71M 0.4%
13,775
-1,000
62
$1.66M 0.39%
12,225
-200
63
$1.64M 0.39%
4,605
-412
64
$1.63M 0.38%
35,126
-38
65
$1.56M 0.37%
76,650
+16,500
66
$1.51M 0.36%
15,725
-1,350
67
$1.47M 0.35%
4,203
-54
68
$1.43M 0.34%
9,996
+664
69
$1.42M 0.34%
+77,775
70
$1.4M 0.33%
17,535
+6,820
71
$1.39M 0.33%
4,707
-412
72
$1.34M 0.32%
2,900
-100
73
$1.26M 0.3%
59,084
74
$1.24M 0.29%
23,500
75
$1.23M 0.29%
3,000
1 2
3
4 5