OL

one8zero8 LLC Portfolio holdings

AUM $424M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$758K
3
+$730K
4
STNE icon
StoneCo
STNE
+$641K
5
OXY icon
Occidental Petroleum
OXY
+$604K

Top Sells

1
+$2.6M
2
+$2.33M
3
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 25.93%
2 Financials 21%
3 Healthcare 10.09%
4 Industrials 9.95%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$510B
$558K 0.13%
598
-3
DE icon
127
Deere & Co
DE
$124B
$556K 0.13%
1,185
-5
T icon
128
AT&T
T
$188B
$552K 0.13%
19,518
-3,945
HSY icon
129
Hershey
HSY
$38.1B
$546K 0.13%
3,194
BOE icon
130
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$543K 0.13%
50,000
WFC icon
131
Wells Fargo
WFC
$262B
$537K 0.13%
7,485
HOLX icon
132
Hologic
HOLX
$15.5B
$531K 0.13%
8,600
PNC icon
133
PNC Financial Services
PNC
$70.4B
$515K 0.12%
2,929
-300
NEE icon
134
NextEra Energy
NEE
$174B
$490K 0.12%
6,909
+13
KKR icon
135
KKR & Co
KKR
$105B
$474K 0.11%
4,100
-316
CRM icon
136
Salesforce
CRM
$231B
$469K 0.11%
1,748
+41
MPC icon
137
Marathon Petroleum
MPC
$56.1B
$465K 0.11%
3,194
-1,230
FCBC icon
138
First Community Bankshares
FCBC
$592M
$463K 0.11%
12,281
SCCO icon
139
Southern Copper
SCCO
$105B
$459K 0.11%
5,015
+1,434
MCD icon
140
McDonald's
MCD
$220B
$457K 0.11%
1,462
-250
ACHC icon
141
Acadia Healthcare
ACHC
$2.23B
$456K 0.11%
15,025
-28,915
ODFL icon
142
Old Dominion Freight Line
ODFL
$29B
$454K 0.11%
2,742
+300
TSM icon
143
TSMC
TSM
$1.53T
$442K 0.1%
2,663
+150
HAFC icon
144
Hanmi Financial
HAFC
$702M
$438K 0.1%
19,325
+2,225
CSB icon
145
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$437K 0.1%
7,606
EHC icon
146
Encompass Health
EHC
$12.5B
$432K 0.1%
4,265
FCX icon
147
Freeport-McMoran
FCX
$59.1B
$431K 0.1%
11,390
-1,090
KD icon
148
Kyndryl
KD
$6.38B
$431K 0.1%
13,722
-500
HON icon
149
Honeywell
HON
$129B
$426K 0.1%
2,010
-250
GLD icon
150
SPDR Gold Trust
GLD
$135B
$406K 0.1%
1,410
+75
4 5
6
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