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
$459M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.26M
3
+$785K
4
LB
LandBridge Co
LB
+$399K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$348K

Top Sells

1
+$986K
2
+$725K
3
+$721K
4
HOLX icon
Hologic
HOLX
+$580K
5
VTS icon
Vitesse Energy
VTS
+$569K

Sector Composition

1 Technology 27.56%
2 Financials 21.7%
3 Industrials 10.42%
4 Healthcare 9.15%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$749B
$785K 0.17%
1,146
+1
BA icon
102
Boeing
BA
$179B
$753K 0.16%
3,469
+500
RJF icon
103
Raymond James Financial
RJF
$30.8B
$745K 0.16%
4,637
TSM icon
104
TSMC
TSM
$1.85T
$741K 0.16%
2,438
SCCO icon
105
Southern Copper
SCCO
$171B
$738K 0.16%
5,189
+96
ET icon
106
Energy Transfer Partners
ET
$64.5B
$723K 0.16%
43,834
-4,005
MRK icon
107
Merck
MRK
$297B
$718K 0.16%
6,819
+529
FBNC icon
108
First Bancorp
FBNC
$2.41B
$715K 0.16%
14,071
ADP icon
109
Automatic Data Processing
ADP
$87.4B
$701K 0.15%
2,726
IR icon
110
Ingersoll Rand
IR
$36B
$700K 0.15%
8,835
SO icon
111
Southern Company
SO
$109B
$695K 0.15%
7,973
-91
STZ icon
112
Constellation Brands
STZ
$26.2B
$671K 0.15%
4,867
VZ icon
113
Verizon
VZ
$216B
$670K 0.15%
16,451
-3,152
WFC icon
114
Wells Fargo
WFC
$259B
$660K 0.14%
7,085
MSI icon
115
Motorola Solutions
MSI
$79.2B
$652K 0.14%
1,702
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$644K 0.14%
69,900
-500
CME icon
117
CME Group
CME
$115B
$642K 0.14%
2,350
+150
AFL icon
118
Aflac
AFL
$58.3B
$614K 0.13%
5,564
-1,000
PNC icon
119
PNC Financial Services
PNC
$86.5B
$601K 0.13%
2,879
BOE icon
120
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$586K 0.13%
50,000
BGY icon
121
BlackRock Enhanced International Dividend Trust
BGY
$536M
$585K 0.13%
99,500
HSY icon
122
Hershey
HSY
$47B
$581K 0.13%
3,194
HAFC icon
123
Hanmi Financial
HAFC
$791M
$576K 0.13%
21,325
+2,000
VALE icon
124
Vale
VALE
$68.6B
$567K 0.12%
43,500
+3,500
SOFI icon
125
SoFi Technologies
SOFI
$23.8B
$564K 0.12%
21,550
3 4
5
6 7