OL

one8zero8 LLC Portfolio holdings

AUM $463M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$1.16M
3
+$546K
4
DOCS icon
Doximity
DOCS
+$512K
5
UNH icon
UnitedHealth
UNH
+$452K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.38M
4
CE icon
Celanese
CE
+$1.33M
5
JNJ icon
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 Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$99.9B
$799K 0.19%
8,706
+8
STZ icon
102
Constellation Brands
STZ
$22.5B
$792K 0.19%
4,867
NFLX icon
103
Netflix
NFLX
$471B
$777K 0.18%
580
-18
APA icon
104
APA Corp
APA
$8.79B
$764K 0.18%
41,766
-22,346
BA icon
105
Boeing
BA
$148B
$758K 0.18%
3,619
-2,350
OXY icon
106
Occidental Petroleum
OXY
$42.1B
$758K 0.18%
18,034
+5,800
RJF icon
107
Raymond James Financial
RJF
$31.4B
$711K 0.17%
4,637
MSI icon
108
Motorola Solutions
MSI
$63.3B
$711K 0.17%
1,691
-111
IVV icon
109
iShares Core S&P 500 ETF
IVV
$667B
$710K 0.17%
1,144
+2
AFL icon
110
Aflac
AFL
$59.9B
$692K 0.16%
6,564
LLY icon
111
Eli Lilly
LLY
$918B
$638K 0.15%
818
-24
IR icon
112
Ingersoll Rand
IR
$29.8B
$629K 0.15%
7,557
-1,000
HES
113
DELISTED
Hess
HES
$623K 0.15%
4,500
-500
FBNC icon
114
First Bancorp
FBNC
$2.11B
$620K 0.15%
14,071
TSM icon
115
TSMC
TSM
$1.48T
$620K 0.15%
2,738
+75
LIN icon
116
Linde
LIN
$198B
$610K 0.14%
1,300
-33
DE icon
117
Deere & Co
DE
$129B
$604K 0.14%
1,188
+3
KD icon
118
Kyndryl
KD
$5.88B
$594K 0.14%
14,160
+438
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$518M
$576K 0.14%
99,500
FCX icon
120
Freeport-McMoran
FCX
$57.7B
$576K 0.14%
13,288
+1,898
WFC icon
121
Wells Fargo
WFC
$267B
$568K 0.13%
7,085
-400
BOE icon
122
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$568K 0.13%
50,000
HOLX icon
123
Hologic
HOLX
$16.5B
$560K 0.13%
8,600
TW icon
124
Tradeweb Markets
TW
$23.4B
$549K 0.13%
3,750
-300
PNC icon
125
PNC Financial Services
PNC
$72.2B
$546K 0.13%
2,929
3 4
5
6 7