OL

one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.36M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.24M
5
PDD icon
Pinduoduo
PDD
+$941K

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.77M
4
VLO icon
Valero Energy
VLO
+$1.08M
5
LOW icon
Lowe's Companies
LOW
+$890K

Sector Composition

1 Technology 25.65%
2 Financials 19.53%
3 Industrials 10.79%
4 Energy 9.02%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$166B
$591K 0.13%
2,969
-500
TW icon
127
Tradeweb Markets
TW
$21.4B
$582K 0.13%
4,950
NFLX icon
128
Netflix
NFLX
$343B
$577K 0.13%
6,006
+1,296
CAH icon
129
Cardinal Health
CAH
$45.9B
$560K 0.12%
2,650
ADP icon
130
Automatic Data Processing
ADP
$91B
$554K 0.12%
2,726
WFC icon
131
Wells Fargo
WFC
$241B
$550K 0.12%
6,905
-180
BOE icon
132
BlackRock Enhanced Global Dividend Trust
BOE
$668M
$548K 0.12%
50,000
HAFC icon
133
Hanmi Financial
HAFC
$899M
$530K 0.12%
20,125
-1,200
INTC icon
134
Intel
INTC
$566B
$528K 0.12%
11,965
-149
PFE icon
135
Pfizer
PFE
$144B
$516K 0.11%
18,362
-734
BGY icon
136
BlackRock Enhanced International Dividend Trust
BGY
$527M
$511K 0.11%
94,500
-5,000
FCBC icon
137
First Community Bankshares
FCBC
$811M
$510K 0.11%
12,281
VOO icon
138
Vanguard S&P 500 ETF
VOO
$974B
$481K 0.11%
805
+168
MU icon
139
Micron Technology
MU
$1.22T
$473K 0.11%
1,400
APD icon
140
Air Products & Chemicals
APD
$62.9B
$450K 0.1%
1,550
CSB icon
141
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$255M
$439K 0.1%
7,106
-500
CAT icon
142
Caterpillar
CAT
$427B
$438K 0.1%
619
-200
TTE icon
143
TotalEnergies
TTE
$199B
$437K 0.1%
4,800
-2,000
NVS icon
144
Novartis
NVS
$274B
$436K 0.1%
2,852
AMAT icon
145
Applied Materials
AMAT
$398B
$405K 0.09%
1,185
AEP icon
146
American Electric Power
AEP
$68.7B
$398K 0.09%
3,040
HON icon
147
Honeywell
HON
$141B
$396K 0.09%
1,750
NEE icon
148
NextEra Energy
NEE
$176B
$395K 0.09%
4,250
-50
GMED icon
149
Globus Medical
GMED
$10.6B
$392K 0.09%
4,544
LHX icon
150
L3Harris
LHX
$56.5B
$390K 0.09%
1,130
-130
4 5
6
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