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
$424M
AUM Growth
+$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$956K
3
+$554K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
DOCS icon
Doximity
DOCS
+$466K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Sector Composition

1 Technology 28.23%
2 Financials 21.05%
3 Industrials 11.31%
4 Healthcare 8.77%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.19%
8,706
+8
102
$792K 0.19%
4,867
103
$777K 0.18%
5,800
-180
104
$764K 0.18%
41,766
-22,346
105
$758K 0.18%
3,619
-2,350
106
$758K 0.18%
18,034
+5,800
107
$711K 0.17%
4,637
108
$711K 0.17%
1,691
-111
109
$710K 0.17%
1,144
+2
110
$692K 0.16%
6,564
111
$638K 0.15%
818
-24
112
$629K 0.15%
7,557
-1,000
113
$623K 0.15%
4,500
-500
114
$620K 0.15%
14,071
115
$620K 0.15%
2,738
+75
116
$610K 0.14%
1,300
-33
117
$604K 0.14%
1,188
+3
118
$594K 0.14%
14,160
+438
119
$576K 0.14%
99,500
120
$576K 0.14%
13,288
+1,898
121
$568K 0.13%
7,085
-400
122
$568K 0.13%
50,000
123
$560K 0.13%
8,600
124
$549K 0.13%
3,750
-300
125
$546K 0.13%
2,929
3 4
5
6 7