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
$463M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.17M
3
+$930K
4
CVX icon
Chevron
CVX
+$920K
5
LB
LandBridge Co
LB
+$823K

Top Sells

1
+$1.74M
2
+$1.51M
3
+$623K
4
BABA icon
Alibaba
BABA
+$227K
5
PAYX icon
Paychex
PAYX
+$224K

Sector Composition

1 Technology 28.61%
2 Financials 21%
3 Industrials 10.85%
4 Healthcare 8.82%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$955M
$1.36M 0.29%
59,084
SPG icon
77
Simon Property Group
SPG
$59.5B
$1.35M 0.29%
7,187
-70
AVGO icon
78
Broadcom
AVGO
$1.8T
$1.34M 0.29%
4,073
-318
ENB icon
79
Enbridge
ENB
$104B
$1.32M 0.29%
26,177
+1,035
HUBB icon
80
Hubbell
HUBB
$22.8B
$1.29M 0.28%
3,000
WAT icon
81
Waters Corp
WAT
$23.7B
$1.26M 0.27%
4,203
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$1.26M 0.27%
138,150
+20,150
PLD icon
83
Prologis
PLD
$120B
$1.24M 0.27%
10,844
+450
OXY icon
84
Occidental Petroleum
OXY
$41.8B
$1.13M 0.24%
23,859
+5,825
DOCS icon
85
Doximity
DOCS
$9.7B
$1.12M 0.24%
15,250
+2,100
HD icon
86
Home Depot
HD
$356B
$1.09M 0.24%
2,700
+150
PBR icon
87
Petrobras
PBR
$82.5B
$1.03M 0.22%
81,456
+17
APA icon
88
APA Corp
APA
$9.56B
$1.03M 0.22%
42,254
+488
GD icon
89
General Dynamics
GD
$91.3B
$989K 0.21%
2,900
AXP icon
90
American Express
AXP
$254B
$957K 0.21%
2,880
+60
CEG icon
91
Constellation Energy
CEG
$113B
$956K 0.21%
2,904
-19
WMT icon
92
Walmart
WMT
$912B
$954K 0.21%
9,258
SSNC icon
93
SS&C Technologies
SSNC
$21.1B
$920K 0.2%
10,360
+225
EXC icon
94
Exelon
EXC
$44.9B
$907K 0.2%
20,156
VZ icon
95
Verizon
VZ
$171B
$862K 0.19%
19,603
-474
CBOE icon
96
Cboe Global Markets
CBOE
$26.6B
$858K 0.19%
3,500
META icon
97
Meta Platforms (Facebook)
META
$1.61T
$855K 0.18%
1,164
-26
KO icon
98
Coca-Cola
KO
$305B
$840K 0.18%
12,665
+112
DIS icon
99
Walt Disney
DIS
$189B
$824K 0.18%
7,195
+300
ET icon
100
Energy Transfer Partners
ET
$57.4B
$821K 0.18%
47,839
2 3
4
5 6