OL

one8zero8 LLC Portfolio holdings

AUM $424M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$758K
3
+$730K
4
STNE icon
StoneCo
STNE
+$641K
5
OXY icon
Occidental Petroleum
OXY
+$604K

Top Sells

1
+$2.6M
2
+$2.33M
3
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 25.93%
2 Financials 21%
3 Healthcare 10.09%
4 Industrials 9.95%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$89.1B
$790K 0.19%
2,900
+50
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$790K 0.19%
+10,715
MSI icon
103
Motorola Solutions
MSI
$74.1B
$788K 0.19%
1,802
-71
IPGP icon
104
IPG Photonics
IPGP
$3.58B
$785K 0.19%
12,435
-6,900
AVGO icon
105
Broadcom
AVGO
$1.65T
$773K 0.18%
4,613
-14
AXP icon
106
American Express
AXP
$239B
$759K 0.18%
2,820
-500
DIS icon
107
Walt Disney
DIS
$199B
$737K 0.17%
7,465
-750
AFL icon
108
Aflac
AFL
$57.6B
$730K 0.17%
6,564
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23.4B
$696K 0.16%
5,311
LLY icon
110
Eli Lilly
LLY
$720B
$695K 0.16%
842
+1
META icon
111
Meta Platforms (Facebook)
META
$1.8T
$690K 0.16%
1,198
-262
IR icon
112
Ingersoll Rand
IR
$30.7B
$685K 0.16%
8,557
+418
RJF icon
113
Raymond James Financial
RJF
$32.2B
$644K 0.15%
4,637
+1,000
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$642K 0.15%
77,850
IVV icon
115
iShares Core S&P 500 ETF
IVV
$660B
$642K 0.15%
1,142
+31
CEG icon
116
Constellation Energy
CEG
$121B
$635K 0.15%
3,148
LIN icon
117
Linde
LIN
$211B
$621K 0.15%
1,333
-4
OXY icon
118
Occidental Petroleum
OXY
$40.3B
$604K 0.14%
+12,234
TW icon
119
Tradeweb Markets
TW
$22.8B
$601K 0.14%
4,050
-500
MRK icon
120
Merck
MRK
$212B
$578K 0.14%
6,446
-2,500
PFE icon
121
Pfizer
PFE
$139B
$576K 0.14%
22,737
-39,670
TTE icon
122
TotalEnergies
TTE
$133B
$569K 0.13%
8,800
+1,000
FBNC icon
123
First Bancorp
FBNC
$1.98B
$565K 0.13%
14,071
+2,999
APD icon
124
Air Products & Chemicals
APD
$56.4B
$560K 0.13%
1,900
BGY icon
125
BlackRock Enhanced International Dividend Trust
BGY
$517M
$558K 0.13%
99,500
3 4
5
6 7