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
$424M
AUM Growth
+$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.16M
3
+$546K
4
DOCS icon
Doximity
DOCS
+$512K
5
UNH icon
UnitedHealth
UNH
+$452K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.38M
4
CE icon
Celanese
CE
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

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
AVGO icon
76
Broadcom
AVGO
$1.62T
$1.21M 0.29%
4,391
-222
DAL icon
77
Delta Air Lines
DAL
$38.1B
$1.21M 0.29%
24,605
+3,200
SPG icon
78
Simon Property Group
SPG
$59.7B
$1.17M 0.28%
7,257
-617
SAIL
79
SailPoint Inc
SAIL
$11.1B
$1.16M 0.27%
+50,650
ENB icon
80
Enbridge
ENB
$104B
$1.14M 0.27%
25,142
-2,872
PLD icon
81
Prologis
PLD
$114B
$1.09M 0.26%
10,394
-1,699
TSLA icon
82
Tesla
TSLA
$1.34T
$1.09M 0.26%
3,429
-66
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$1.03M 0.24%
118,000
-17,550
PBR icon
84
Petrobras
PBR
$84.9B
$1.02M 0.24%
81,439
+13,039
CEG icon
85
Constellation Energy
CEG
$106B
$943K 0.22%
2,923
-225
HD icon
86
Home Depot
HD
$361B
$935K 0.22%
2,550
-430
WMT icon
87
Walmart
WMT
$817B
$905K 0.21%
9,258
-1,630
AXP icon
88
American Express
AXP
$246B
$900K 0.21%
2,820
ADP icon
89
Automatic Data Processing
ADP
$102B
$895K 0.21%
2,901
-400
KO icon
90
Coca-Cola
KO
$306B
$888K 0.21%
12,553
-1,007
META icon
91
Meta Platforms (Facebook)
META
$1.54T
$878K 0.21%
1,190
-8
EXC icon
92
Exelon
EXC
$46.3B
$875K 0.21%
20,156
-127
VZ icon
93
Verizon
VZ
$173B
$869K 0.21%
20,077
-1,099
ET icon
94
Energy Transfer Partners
ET
$58.4B
$867K 0.2%
47,839
DIS icon
95
Walt Disney
DIS
$189B
$855K 0.2%
6,895
-570
AMLP icon
96
Alerian MLP ETF
AMLP
$10.3B
$850K 0.2%
17,400
+500
GD icon
97
General Dynamics
GD
$93B
$846K 0.2%
2,900
SSNC icon
98
SS&C Technologies
SSNC
$20.4B
$839K 0.2%
10,135
-286
CBOE icon
99
Cboe Global Markets
CBOE
$27B
$816K 0.19%
3,500
DOCS icon
100
Doximity
DOCS
$9.34B
$807K 0.19%
13,150
+8,350
2 3
4
5 6