OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$187K
(+0.04%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
265
New
12
Increased
37
Reduced
124
Closed
31
Top Buys
| 1 |
SentinelOne
S
|
$1.42M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$1.16M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$546K |
| 4 |
Doximity
DOCS
|
$512K |
| 5 |
UnitedHealth
UNH
|
$452K |
Top Sells
| 1 |
nCino
NCNO
|
$2.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Celanese
CE
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$121B
| $545K | 0.13% |
4,100
| – | – |
|
127
TotalEnergies
TTE
$133B
| $540K | 0.13% |
8,800
| – | – |
|
128
Hershey
HSY
$37.6B
| $538K | 0.13% |
3,244
+50
| +2% | +$8.3K |
|
129
Marathon Petroleum
MPC
$54.8B
| $524K | 0.12% |
3,156
-38
| -1% | -$6.31K |
|
130
CME Group
CME
$94.4B
| $524K | 0.12% |
1,900
-1,183
| -38% | -$326K |
|
|
ETW
131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $522K | 0.12% |
60,400
-17,450
| -22% | -$151K |
|
132
TD Synnex
SNX
$12.3B
| $489K | 0.12% |
3,600
-100
| -3% | -$13.6K |
|
133
Southern Copper
SCCO
$83.6B
| $481K | 0.11% |
4,806
-209
| -4% | -$20.9K |
|
134
First Community Bankshares
FCBC
$688M
| $481K | 0.11% |
12,281
| – | – |
|
135
Air Products & Chemicals
APD
$64.5B
| $480K | 0.11% |
1,700
-200
| -11% | -$56.4K |
|
136
Hanmi Financial
HAFC
$751M
| $477K | 0.11% |
19,325
| – | – |
|
137
Pfizer
PFE
$141B
| $468K | 0.11% |
19,297
-3,440
| -15% | -$83.4K |
|
138
Encompass Health
EHC
$12.6B
| $459K | 0.11% |
3,740
-525
| -12% | -$64.4K |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| $457K | 0.11% |
2,817
+75
| +3% | +$12.2K |
|
140
AT&T
T
$212B
| $454K | 0.11% |
15,702
-3,816
| -20% | -$110K |
|
141
Merck
MRK
$212B
| $454K | 0.11% |
5,731
-715
| -11% | -$56.6K |
|
142
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $421K | 0.1% |
7,606
| – | – |
|
143
Honeywell
HON
$136B
| $419K | 0.1% |
1,800
-210
| -10% | -$48.9K |
|
144
IPG Photonics
IPGP
$3.56B
| $412K | 0.1% |
6,000
-6,435
| -52% | -$442K |
|
145
SPDR Gold Trust
GLD
$112B
| $396K | 0.09% |
1,300
-110
| -8% | -$33.5K |
|
146
Cardinal Health
CAH
$35.7B
| $395K | 0.09% |
2,350
| – | – |
|
147
SoFi Technologies
SOFI
$30.7B
| $392K | 0.09% |
21,550
-500
| -2% | -$9.11K |
|
148
Microchip Technology
MCHP
$35.6B
| $391K | 0.09% |
5,550
-874
| -14% | -$61.5K |
|
149
Zoetis
ZTS
$67.9B
| $390K | 0.09% |
2,500
+200
| +9% | +$31.2K |
|
150
Salesforce
CRM
$239B
| $374K | 0.09% |
1,372
-376
| -22% | -$103K |
|