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
$459M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.26M
3
+$785K
4
LB
LandBridge Co
LB
+$399K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$348K

Top Sells

1
+$986K
2
+$725K
3
+$721K
4
HOLX icon
Hologic
HOLX
+$580K
5
VTS icon
Vitesse Energy
VTS
+$569K

Sector Composition

1 Technology 27.56%
2 Financials 21.7%
3 Industrials 10.42%
4 Healthcare 9.15%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$75.2B
$1.44M 0.31%
26,810
LULU icon
77
lululemon athletica
LULU
$20.3B
$1.44M 0.31%
+6,940
AVGO icon
78
Broadcom
AVGO
$1.51T
$1.41M 0.31%
4,073
PLD icon
79
Prologis
PLD
$130B
$1.38M 0.3%
10,844
CII icon
80
BlackRock Enhanced Captial and Income Fund
CII
$924M
$1.38M 0.3%
59,084
LMT icon
81
Lockheed Martin
LMT
$153B
$1.38M 0.3%
2,850
-50
CHD icon
82
Church & Dwight Co
CHD
$24.3B
$1.38M 0.3%
16,425
-600
HUBB icon
83
Hubbell
HUBB
$26.1B
$1.33M 0.29%
3,000
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$1.33M 0.29%
139,150
+1,000
SPG icon
85
Simon Property Group
SPG
$66.1B
$1.29M 0.28%
6,942
-245
ENB icon
86
Enbridge
ENB
$118B
$1.24M 0.27%
25,897
-280
AXP icon
87
American Express
AXP
$214B
$1.06M 0.23%
2,865
-15
CEG icon
88
Constellation Energy
CEG
$117B
$1.03M 0.22%
2,904
WMT icon
89
Walmart Inc
WMT
$1.02T
$1.02M 0.22%
9,158
-100
GD icon
90
General Dynamics
GD
$99B
$946K 0.21%
2,809
-91
HD icon
91
Home Depot
HD
$367B
$922K 0.2%
2,680
-20
LLY icon
92
Eli Lilly
LLY
$896B
$920K 0.2%
856
+9
SSNC icon
93
SS&C Technologies
SSNC
$18.4B
$906K 0.2%
10,360
EXC icon
94
Exelon
EXC
$50.4B
$879K 0.19%
20,156
CBOE icon
95
Cboe Global Markets
CBOE
$31.5B
$879K 0.19%
3,500
KO icon
96
Coca-Cola
KO
$336B
$875K 0.19%
12,509
-156
PBR icon
97
Petrobras
PBR
$108B
$833K 0.18%
70,273
-11,183
DIS icon
98
Walt Disney
DIS
$183B
$819K 0.18%
7,195
AMLP icon
99
Alerian MLP ETF
AMLP
$12B
$818K 0.18%
17,400
META icon
100
Meta Platforms (Facebook)
META
$1.69T
$808K 0.18%
1,224
+60
2 3
4
5 6