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

Top Buys

1
+$1.42M
2
+$956K
3
+$554K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
DOCS icon
Doximity
DOCS
+$466K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

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
76
$1.21M 0.29%
4,391
-222
77
$1.21M 0.29%
24,605
+3,200
78
$1.17M 0.28%
7,257
-617
79
$1.16M 0.27%
+50,650
80
$1.14M 0.27%
25,142
-2,872
81
$1.09M 0.26%
10,394
-1,699
82
$1.09M 0.26%
3,429
-66
83
$1.03M 0.24%
118,000
-17,550
84
$1.02M 0.24%
81,439
+13,039
85
$943K 0.22%
2,923
-225
86
$935K 0.22%
2,550
-430
87
$905K 0.21%
9,258
-1,630
88
$900K 0.21%
2,820
89
$895K 0.21%
2,901
-400
90
$888K 0.21%
12,553
-1,007
91
$878K 0.21%
1,190
-8
92
$875K 0.21%
20,156
-127
93
$869K 0.21%
20,077
-1,099
94
$867K 0.2%
47,839
95
$855K 0.2%
6,895
-570
96
$850K 0.2%
17,400
+500
97
$846K 0.2%
2,900
98
$839K 0.2%
10,135
-286
99
$816K 0.19%
3,500
100
$807K 0.19%
13,150
+8,350
2 3
4
5 6