OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$187K
(+0.04%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
265
New
12
Increased
37
Reduced
124
Closed
31
Top Buys
| 1 |
SentinelOne
S
|
$1.42M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$1.16M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$546K |
| 4 |
Doximity
DOCS
|
$512K |
| 5 |
UnitedHealth
UNH
|
$452K |
Top Sells
| 1 |
nCino
NCNO
|
$2.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Celanese
CE
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$1.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $799K | 0.19% |
8,706
+8
| +0.1% | +$735 |
|
102
Constellation Brands
STZ
$25.7B
| $792K | 0.19% |
4,867
| – | – |
|
103
Netflix
NFLX
$534B
| $777K | 0.18% |
580
-18
| -3% | -$24.1K |
|
104
APA Corp
APA
$8.39B
| $764K | 0.18% |
41,766
-22,346
| -35% | -$409K |
|
105
Boeing
BA
$174B
| $758K | 0.18% |
3,619
-2,350
| -39% | -$492K |
|
106
Occidental Petroleum
OXY
$45.9B
| $758K | 0.18% |
18,034
+5,800
| +47% | +$244K |
|
107
Raymond James Financial
RJF
$34.1B
| $711K | 0.17% |
4,637
| – | – |
|
108
Motorola Solutions
MSI
$79.7B
| $711K | 0.17% |
1,691
-111
| -6% | -$46.7K |
|
109
iShares Core S&P 500 ETF
IVV
$666B
| $710K | 0.17% |
1,144
+2
| +0.2% | +$1.24K |
|
110
Aflac
AFL
$58.1B
| $692K | 0.16% |
6,564
| – | – |
|
111
Eli Lilly
LLY
$666B
| $638K | 0.15% |
818
-24
| -3% | -$18.7K |
|
112
Ingersoll Rand
IR
$31.5B
| $629K | 0.15% |
7,557
-1,000
| -12% | -$83.2K |
|
|
HES
113
DELISTED
Hess
HES
| $623K | 0.15% |
4,500
-500
| -10% | -$69.3K |
|
114
First Bancorp
FBNC
$2.3B
| $620K | 0.15% |
14,071
| – | – |
|
115
TSMC
TSM
$1.22T
| $620K | 0.15% |
2,738
+75
| +3% | +$17K |
|
116
Linde
LIN
$222B
| $610K | 0.14% |
1,300
-33
| -2% | -$15.5K |
|
117
Deere & Co
DE
$128B
| $604K | 0.14% |
1,188
+3
| +0.3% | +$1.53K |
|
118
Kyndryl
KD
$7.34B
| $594K | 0.14% |
14,160
+438
| +3% | +$18.4K |
|
119
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $576K | 0.14% |
99,500
| – | – |
|
120
Freeport-McMoran
FCX
$66.1B
| $576K | 0.14% |
13,288
+1,898
| +17% | +$82.3K |
|
121
Wells Fargo
WFC
$262B
| $568K | 0.13% |
7,085
-400
| -5% | -$32K |
|
122
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $568K | 0.13% |
50,000
| – | – |
|
123
Hologic
HOLX
$14.8B
| $560K | 0.13% |
8,600
| – | – |
|
124
Tradeweb Markets
TW
$26.3B
| $549K | 0.13% |
3,750
-300
| -7% | -$43.9K |
|
125
PNC Financial Services
PNC
$81.7B
| $546K | 0.13% |
2,929
| – | – |
|