OL

one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.36M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.24M
5
PDD icon
Pinduoduo
PDD
+$941K

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.77M
4
VLO icon
Valero Energy
VLO
+$1.08M
5
LOW icon
Lowe's Companies
LOW
+$890K

Sector Composition

1 Technology 25.65%
2 Financials 19.53%
3 Industrials 10.79%
4 Energy 9.02%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$962B
$787K 0.18%
856
MRK icon
102
Merck
MRK
$283B
$777K 0.17%
6,460
-359
MPC icon
103
Marathon Petroleum
MPC
$78B
$771K 0.17%
3,156
SO icon
104
Southern Company
SO
$102B
$770K 0.17%
7,981
+8
META icon
105
Meta Platforms (Facebook)
META
$1.58T
$742K 0.17%
1,297
+73
APA icon
106
APA Corp
APA
$13.5B
$733K 0.16%
17,261
+4,971
STZ icon
107
Constellation Brands
STZ
$23.3B
$730K 0.16%
4,867
MSI icon
108
Motorola Solutions
MSI
$67.8B
$726K 0.16%
1,674
-28
SNX icon
109
TD Synnex
SNX
$22.5B
$717K 0.16%
4,250
+500
CME icon
110
CME Group
CME
$91.3B
$713K 0.16%
2,416
+66
IVV icon
111
iShares Core S&P 500 ETF
IVV
$840B
$709K 0.16%
1,085
-61
IR icon
112
Ingersoll Rand
IR
$28B
$708K 0.16%
8,835
VALE icon
113
Vale
VALE
$68.5B
$699K 0.16%
43,925
+425
LOB icon
114
Live Oak Bancshares
LOB
$1.75B
$694K 0.15%
20,985
-54,950
DIS icon
115
Walt Disney
DIS
$173B
$690K 0.15%
7,157
-38
SSNC icon
116
SS&C Technologies
SSNC
$16.4B
$673K 0.15%
9,960
-400
RJF icon
117
Raymond James Financial
RJF
$28.6B
$671K 0.15%
4,637
AXP icon
118
American Express
AXP
$205B
$658K 0.15%
2,175
-690
LIN icon
119
Linde
LIN
$235B
$644K 0.14%
1,300
HSY icon
120
Hershey
HSY
$37.2B
$622K 0.14%
2,990
-204
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$614K 0.14%
69,900
DE icon
122
Deere & Co
DE
$159B
$613K 0.14%
1,088
AFL icon
123
Aflac
AFL
$58.3B
$610K 0.14%
5,564
GLD icon
124
SPDR Gold Trust
GLD
$147B
$602K 0.13%
1,400
PNC icon
125
PNC Financial Services
PNC
$88.7B
$599K 0.13%
2,879
3 4
5
6 7