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
$463M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.17M
3
+$930K
4
CVX icon
Chevron
CVX
+$920K
5
LB
LandBridge Co
LB
+$823K

Top Sells

1
+$1.74M
2
+$1.51M
3
+$623K
4
BABA icon
Alibaba
BABA
+$227K
5
PAYX icon
Paychex
PAYX
+$224K

Sector Composition

1 Technology 28.61%
2 Financials 21%
3 Industrials 10.85%
4 Healthcare 8.82%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$10.6B
$817K 0.18%
17,400
RJF icon
102
Raymond James Financial
RJF
$31.2B
$800K 0.17%
4,637
ADP icon
103
Automatic Data Processing
ADP
$105B
$800K 0.17%
2,726
-175
MSI icon
104
Motorola Solutions
MSI
$62.6B
$778K 0.17%
1,702
+11
IVV icon
105
iShares Core S&P 500 ETF
IVV
$733B
$766K 0.17%
1,145
+1
SO icon
106
Southern Company
SO
$96.9B
$764K 0.17%
8,064
-642
FBNC icon
107
First Bancorp
FBNC
$2.14B
$744K 0.16%
14,071
AFL icon
108
Aflac
AFL
$57.1B
$733K 0.16%
6,564
IR icon
109
Ingersoll Rand
IR
$31.5B
$730K 0.16%
8,835
+1,278
TSM icon
110
TSMC
TSM
$1.53T
$681K 0.15%
2,438
-300
STZ icon
111
Constellation Brands
STZ
$24B
$655K 0.14%
4,867
LLY icon
112
Eli Lilly
LLY
$925B
$646K 0.14%
847
+29
BA icon
113
Boeing
BA
$154B
$641K 0.14%
2,969
-650
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$637K 0.14%
70,400
+10,000
LIN icon
115
Linde
LIN
$191B
$618K 0.13%
1,300
SNX icon
116
TD Synnex
SNX
$12.5B
$614K 0.13%
3,750
+150
MPC icon
117
Marathon Petroleum
MPC
$56.9B
$608K 0.13%
3,156
SCCO icon
118
Southern Copper
SCCO
$114B
$608K 0.13%
5,051
+204
HSY icon
119
Hershey
HSY
$36.6B
$597K 0.13%
3,194
-50
CME icon
120
CME Group
CME
$98.9B
$594K 0.13%
2,200
+300
WFC icon
121
Wells Fargo
WFC
$280B
$594K 0.13%
7,085
HOLX icon
122
Hologic
HOLX
$16.7B
$580K 0.13%
8,600
BOE icon
123
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$579K 0.13%
50,000
PNC icon
124
PNC Financial Services
PNC
$77.6B
$578K 0.13%
2,879
-50
BGY icon
125
BlackRock Enhanced International Dividend Trust
BGY
$521M
$572K 0.12%
99,500
3 4
5
6 7