OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
-1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-8.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$790K |
| 2 |
Celanese
CE
|
$758K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$730K |
| 4 |
StoneCo
STNE
|
$641K |
| 5 |
Occidental Petroleum
OXY
|
$604K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.6M |
| 2 |
Lowe's Companies
LOW
|
$2.33M |
| 3 |
Advance Auto Parts
AAP
|
$2.19M |
| 4 |
Duke Energy
DUK
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$516B
| $558K | 0.13% |
598
-3
| -0.5% | -$2.8K |
|
127
Deere & Co
DE
$129B
| $556K | 0.13% |
1,185
-5
| -0.4% | -$2.35K |
|
128
AT&T
T
$208B
| $552K | 0.13% |
19,518
-3,945
| -17% | -$112K |
|
129
Hershey
HSY
$37.7B
| $546K | 0.13% |
3,194
| – | – |
|
130
BlackRock Enhanced Global Dividend Trust
BOE
$655M
| $543K | 0.13% |
50,000
| – | – |
|
131
Wells Fargo
WFC
$262B
| $537K | 0.13% |
7,485
| – | – |
|
132
Hologic
HOLX
$14.8B
| $531K | 0.13% |
8,600
| – | – |
|
133
PNC Financial Services
PNC
$80.9B
| $515K | 0.12% |
2,929
-300
| -9% | -$52.7K |
|
134
NextEra Energy, Inc.
NEE
$150B
| $490K | 0.12% |
6,909
+13
| +0.2% | +$922 |
|
135
KKR & Co
KKR
$124B
| $474K | 0.11% |
4,100
-316
| -7% | -$36.5K |
|
136
Salesforce
CRM
$242B
| $469K | 0.11% |
1,748
+41
| +2% | +$11K |
|
137
Marathon Petroleum
MPC
$54.8B
| $465K | 0.11% |
3,194
-1,230
| -28% | -$179K |
|
138
First Community Bankshares
FCBC
$686M
| $463K | 0.11% |
12,281
| – | – |
|
139
Southern Copper
SCCO
$79B
| $459K | 0.11% |
4,916
+1,431
| +41% | +$134K |
|
140
McDonald's
MCD
$225B
| $457K | 0.11% |
1,462
-250
| -15% | -$78.1K |
|
141
Acadia Healthcare
ACHC
$2.17B
| $456K | 0.11% |
15,025
-28,915
| -66% | -$877K |
|
142
Old Dominion Freight Line
ODFL
$31.5B
| $454K | 0.11% |
2,742
+300
| +12% | +$49.6K |
|
143
TSMC
TSM
$1.18T
| $442K | 0.1% |
2,663
+150
| +6% | +$24.9K |
|
144
Hanmi Financial
HAFC
$749M
| $438K | 0.1% |
19,325
+2,225
| +13% | +$50.4K |
|
145
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $437K | 0.1% |
7,606
| – | – |
|
146
Encompass Health
EHC
$12.5B
| $432K | 0.1% |
4,265
| – | – |
|
147
Freeport-McMoran
FCX
$64.5B
| $431K | 0.1% |
11,390
-1,090
| -9% | -$41.3K |
|
148
Kyndryl
KD
$7.21B
| $431K | 0.1% |
13,722
-500
| -4% | -$15.7K |
|
149
Honeywell
HON
$138B
| $426K | 0.1% |
2,010
-250
| -11% | -$52.9K |
|
150
SPDR Gold Trust
GLD
$110B
| $406K | 0.1% |
1,410
+75
| +6% | +$21.6K |
|