OL

one8zero8 LLC Portfolio holdings

AUM $424M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$758K
3
+$730K
4
STNE icon
StoneCo
STNE
+$641K
5
OXY icon
Occidental Petroleum
OXY
+$604K

Top Sells

1
+$2.6M
2
+$2.33M
3
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 25.93%
2 Financials 21%
3 Healthcare 10.09%
4 Industrials 9.95%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGN icon
76
ASGN Inc
ASGN
$2.02B
$1.29M 0.31%
20,502
-1,790
IBM icon
77
IBM
IBM
$262B
$1.27M 0.3%
5,119
-2,488
ENB icon
78
Enbridge
ENB
$103B
$1.24M 0.29%
28,014
-8,561
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$1.1M 0.26%
135,550
+2,300
HD icon
80
Home Depot
HD
$390B
$1.09M 0.26%
2,980
CII icon
81
BlackRock Enhanced Captial and Income Fund
CII
$940M
$1.09M 0.26%
59,084
GLW icon
82
Corning
GLW
$72.4B
$1.08M 0.25%
23,500
-1,600
BA icon
83
Boeing
BA
$161B
$1.02M 0.24%
5,969
-2,500
ADP icon
84
Automatic Data Processing
ADP
$114B
$1.01M 0.24%
3,301
+2
HUBB icon
85
Hubbell
HUBB
$22.6B
$993K 0.23%
3,000
PBR icon
86
Petrobras
PBR
$75B
$981K 0.23%
68,400
+900
KO icon
87
Coca-Cola
KO
$295B
$971K 0.23%
13,560
-945
VZ icon
88
Verizon
VZ
$171B
$961K 0.23%
21,176
-1,918
WMT icon
89
Walmart
WMT
$859B
$956K 0.23%
10,888
-1,100
EXC icon
90
Exelon
EXC
$48.3B
$935K 0.22%
20,283
+50
DAL icon
91
Delta Air Lines
DAL
$38.9B
$933K 0.22%
21,405
+225
TSLA icon
92
Tesla
TSLA
$1.46T
$906K 0.21%
3,495
+157
STZ icon
93
Constellation Brands
STZ
$24.6B
$893K 0.21%
4,867
ET icon
94
Energy Transfer Partners
ET
$56.5B
$889K 0.21%
47,839
+1,005
AMLP icon
95
Alerian MLP ETF
AMLP
$10B
$878K 0.21%
16,900
+500
SSNC icon
96
SS&C Technologies
SSNC
$19.5B
$870K 0.21%
10,421
-1,099
CME icon
97
CME Group
CME
$96.6B
$818K 0.19%
3,083
-584
SO icon
98
Southern Company
SO
$108B
$800K 0.19%
8,698
-229
HES
99
DELISTED
Hess
HES
$799K 0.19%
5,000
CBOE icon
100
Cboe Global Markets
CBOE
$25.1B
$792K 0.19%
3,500
2 3
4
5 6