OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
Fortinet
FTNT
|
$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 4 |
Tetra Tech
TTEK
|
$18M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $903K | 0.19% |
+14,505
| New | +$903K |
|
102
Merck
MRK
$214B
| $890K | 0.19% |
+8,946
| New | +$890K |
|
103
SS&C Technologies
SSNC
$21.7B
| $873K | 0.19% |
+11,520
| New | +$873K |
|
104
Petrobras
PBR
$80B
| $868K | 0.19% |
+67,500
| New | +$868K |
|
105
Motorola Solutions
MSI
$78.7B
| $866K | 0.19% |
+1,873
| New | +$866K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $855K | 0.18% |
+1,460
| New | +$855K |
|
107
CME Group
CME
$96B
| $852K | 0.18% |
+3,667
| New | +$852K |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $790K | 0.17% |
+16,400
| New | +$790K |
|
109
Exelon
EXC
$44.1B
| $762K | 0.16% |
+20,233
| New | +$762K |
|
110
General Dynamics
GD
$87.3B
| $751K | 0.16% |
+2,850
| New | +$751K |
|
111
Dominion Energy
D
$51.1B
| $741K | 0.16% |
+13,760
| New | +$741K |
|
112
Ingersoll Rand
IR
$31.6B
| $736K | 0.16% |
+8,139
| New | +$736K |
|
113
Southern Company
SO
$102B
| $735K | 0.16% |
+8,927
| New | +$735K |
|
114
Constellation Energy
CEG
$96B
| $704K | 0.15% |
+3,148
| New | +$704K |
|
115
Celanese
CE
$5.22B
| $701K | 0.15% |
+10,125
| New | +$701K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $700K | 0.15% |
+5,311
| New | +$700K |
|
117
Cboe Global Markets
CBOE
$24.7B
| $684K | 0.15% |
+3,500
| New | +$684K |
|
118
Aflac
AFL
$57.2B
| $679K | 0.15% |
+6,564
| New | +$679K |
|
|
HES
119
DELISTED
Hess
HES
| $665K | 0.14% |
+5,000
| New | +$665K |
|
120
Caterpillar
CAT
$196B
| $663K | 0.14% |
+1,828
| New | +$663K |
|
|
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $655K | 0.14% |
+77,850
| New | +$655K |
|
122
iShares Core S&P 500 ETF
IVV
$657B
| $654K | 0.14% |
+1,111
| New | +$654K |
|
123
KKR & Co
KKR
$124B
| $653K | 0.14% |
+4,416
| New | +$653K |
|
124
Eli Lilly
LLY
$657B
| $649K | 0.14% |
+841
| New | +$649K |
|
125
PNC Financial Services
PNC
$81.7B
| $623K | 0.13% |
+3,229
| New | +$623K |
|