OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
Fortinet
FTNT
|
$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 4 |
Tetra Tech
TTEK
|
$18M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.8B
| $620K | 0.13% |
+8,600
| New | +$620K |
|
127
Marathon Petroleum
MPC
$54.4B
| $617K | 0.13% |
+4,424
| New | +$617K |
|
128
Digital Realty Trust
DLR
$55.5B
| $607K | 0.13% |
+3,425
| New | +$607K |
|
129
Tradeweb Markets
TW
$26.3B
| $596K | 0.13% |
+4,550
| New | +$596K |
|
130
Salesforce
CRM
$233B
| $571K | 0.12% |
+1,707
| New | +$571K |
|
131
Raymond James Financial
RJF
$34.1B
| $565K | 0.12% |
+3,637
| New | +$565K |
|
132
Linde
LIN
$222B
| $560K | 0.12% |
+1,337
| New | +$560K |
|
133
Air Products & Chemicals
APD
$64.5B
| $551K | 0.12% |
+1,900
| New | +$551K |
|
134
Hershey
HSY
$37.6B
| $541K | 0.12% |
+3,194
| New | +$541K |
|
135
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $539K | 0.12% |
+50,000
| New | +$539K |
|
136
Netflix
NFLX
$534B
| $536K | 0.12% |
+601
| New | +$536K |
|
137
AT&T
T
$212B
| $534K | 0.12% |
+23,463
| New | +$534K |
|
138
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $528K | 0.11% |
+99,500
| New | +$528K |
|
139
Wells Fargo
WFC
$262B
| $526K | 0.11% |
+7,485
| New | +$526K |
|
140
First Community Bankshares
FCBC
$697M
| $511K | 0.11% |
+12,281
| New | +$511K |
|
141
Honeywell
HON
$137B
| $511K | 0.11% |
+2,260
| New | +$511K |
|
142
Deere & Co
DE
$128B
| $504K | 0.11% |
+1,190
| New | +$504K |
|
143
Rocket Pharmaceuticals
RCKT
$349M
| $499K | 0.11% |
+39,700
| New | +$499K |
|
144
McDonald's
MCD
$226B
| $496K | 0.11% |
+1,712
| New | +$496K |
|
145
TSMC
TSM
$1.22T
| $496K | 0.11% |
+2,513
| New | +$496K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $494K | 0.11% |
+6,896
| New | +$494K |
|
147
Trade Desk
TTD
$25.4B
| $494K | 0.11% |
+4,200
| New | +$494K |
|
148
Kyndryl
KD
$7.34B
| $492K | 0.11% |
+14,222
| New | +$492K |
|
149
First Bancorp
FBNC
$2.3B
| $487K | 0.11% |
+11,072
| New | +$487K |
|
150
Freeport-McMoran
FCX
$66.1B
| $475K | 0.1% |
+12,480
| New | +$475K |
|