OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
-1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-8.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$790K |
| 2 |
Celanese
CE
|
$758K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$730K |
| 4 |
StoneCo
STNE
|
$641K |
| 5 |
Occidental Petroleum
OXY
|
$604K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.6M |
| 2 |
Lowe's Companies
LOW
|
$2.33M |
| 3 |
Advance Auto Parts
AAP
|
$2.19M |
| 4 |
Duke Energy
DUK
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASGN Inc
ASGN
$2.38B
| $1.29M | 0.31% |
20,502
-1,790
| -8% | -$113K |
|
77
IBM
IBM
$227B
| $1.27M | 0.3% |
5,119
-2,488
| -33% | -$619K |
|
78
Enbridge
ENB
$105B
| $1.24M | 0.29% |
28,014
-8,561
| -23% | -$379K |
|
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.1M | 0.26% |
135,550
+2,300
| +2% | +$18.7K |
|
80
Home Depot
HD
$405B
| $1.09M | 0.26% |
2,980
| – | – |
|
81
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.09M | 0.26% |
59,084
| – | – |
|
82
Corning
GLW
$57.4B
| $1.08M | 0.25% |
23,500
-1,600
| -6% | -$73.2K |
|
83
Boeing
BA
$177B
| $1.02M | 0.24% |
5,969
-2,500
| -30% | -$426K |
|
84
Automatic Data Processing
ADP
$123B
| $1.01M | 0.24% |
3,301
+2
| +0.1% | +$611 |
|
85
Hubbell
HUBB
$22.9B
| $993K | 0.23% |
3,000
| – | – |
|
86
Petrobras
PBR
$79.9B
| $981K | 0.23% |
68,400
+900
| +1% | +$12.9K |
|
87
Coca-Cola
KO
$297B
| $971K | 0.23% |
13,560
-945
| -7% | -$67.7K |
|
88
Verizon
VZ
$186B
| $961K | 0.23% |
21,176
-1,918
| -8% | -$87K |
|
89
Walmart
WMT
$774B
| $956K | 0.23% |
10,888
-1,100
| -9% | -$96.6K |
|
90
Exelon
EXC
$44.1B
| $935K | 0.22% |
20,283
+50
| +0.2% | +$2.3K |
|
91
Delta Air Lines
DAL
$40.3B
| $933K | 0.22% |
21,405
+225
| +1% | +$9.81K |
|
92
Tesla
TSLA
$1.08T
| $906K | 0.21% |
3,495
+157
| +5% | +$40.7K |
|
93
Constellation Brands
STZ
$28.5B
| $893K | 0.21% |
4,867
| – | – |
|
94
Energy Transfer Partners
ET
$60.8B
| $889K | 0.21% |
47,839
+1,005
| +2% | +$18.7K |
|
95
Alerian MLP ETF
AMLP
$10.7B
| $878K | 0.21% |
16,900
+500
| +3% | +$26K |
|
96
SS&C Technologies
SSNC
$21.7B
| $870K | 0.21% |
10,421
-1,099
| -10% | -$91.8K |
|
97
CME Group
CME
$96B
| $818K | 0.19% |
3,083
-584
| -16% | -$155K |
|
98
Southern Company
SO
$102B
| $800K | 0.19% |
8,698
-229
| -3% | -$21.1K |
|
|
HES
99
DELISTED
Hess
HES
| $799K | 0.19% |
5,000
| – | – |
|
100
Cboe Global Markets
CBOE
$24.7B
| $792K | 0.19% |
3,500
| – | – |
|