OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
-1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-8.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$790K |
| 2 |
Celanese
CE
|
$758K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$730K |
| 4 |
StoneCo
STNE
|
$641K |
| 5 |
Occidental Petroleum
OXY
|
$604K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.6M |
| 2 |
Lowe's Companies
LOW
|
$2.33M |
| 3 |
Advance Auto Parts
AAP
|
$2.19M |
| 4 |
Duke Energy
DUK
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $790K | 0.19% |
2,900
+50
| +2% | +$13.6K |
|
|
102
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $790K | 0.19% |
+10,715
| New | +$790K |
|
103
Motorola Solutions
MSI
$78.7B
| $788K | 0.19% |
1,802
-71
| -4% | -$31.1K |
|
104
IPG Photonics
IPGP
$3.45B
| $785K | 0.19% |
12,435
-6,900
| -36% | -$436K |
|
105
Broadcom
AVGO
$1.4T
| $773K | 0.18% |
4,613
-14
| -0.3% | -$2.35K |
|
106
American Express
AXP
$231B
| $759K | 0.18% |
2,820
-500
| -15% | -$135K |
|
107
Walt Disney
DIS
$213B
| $737K | 0.17% |
7,465
-750
| -9% | -$74K |
|
108
Aflac
AFL
$57.2B
| $730K | 0.17% |
6,564
| – | – |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $696K | 0.16% |
5,311
| – | – |
|
110
Eli Lilly
LLY
$657B
| $695K | 0.16% |
842
+1
| +0.1% | +$826 |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $690K | 0.16% |
1,198
-262
| -18% | -$151K |
|
112
Ingersoll Rand
IR
$31.6B
| $685K | 0.16% |
8,557
+418
| +5% | +$33.5K |
|
113
Raymond James Financial
RJF
$33.8B
| $644K | 0.15% |
4,637
+1,000
| +27% | +$139K |
|
|
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $642K | 0.15% |
77,850
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $642K | 0.15% |
1,142
+31
| +3% | +$17.4K |
|
116
Constellation Energy
CEG
$96.2B
| $635K | 0.15% |
3,148
| – | – |
|
117
Linde
LIN
$224B
| $621K | 0.15% |
1,333
-4
| -0.3% | -$1.86K |
|
|
118
Occidental Petroleum
OXY
$46.9B
| $604K | 0.14% |
+12,234
| New | +$604K |
|
119
Tradeweb Markets
TW
$26.3B
| $601K | 0.14% |
4,050
-500
| -11% | -$74.2K |
|
120
Merck
MRK
$210B
| $578K | 0.14% |
6,446
-2,500
| -28% | -$224K |
|
121
Pfizer
PFE
$141B
| $576K | 0.14% |
22,737
-39,670
| -64% | -$1.01M |
|
122
TotalEnergies
TTE
$137B
| $569K | 0.13% |
8,800
+1,000
| +13% | +$64.7K |
|
123
First Bancorp
FBNC
$2.26B
| $565K | 0.13% |
14,071
+2,999
| +27% | +$120K |
|
124
Air Products & Chemicals
APD
$65.5B
| $560K | 0.13% |
1,900
| – | – |
|
125
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $558K | 0.13% |
99,500
| – | – |
|