OL

one8zero8 LLC Portfolio holdings

AUM $459M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$956K
3
+$554K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
DOCS icon
Doximity
DOCS
+$466K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

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 Change
in Stake 		Capital Flow
126
$545K 0.13%
4,100
127
$540K 0.13%
8,800
128
$538K 0.13%
3,244
+50
129
$524K 0.12%
3,156
-38
130
$524K 0.12%
1,900
-1,183
131
$522K 0.12%
60,400
-17,450
132
$489K 0.12%
3,600
-100
133
$481K 0.11%
4,888
-212
134
$481K 0.11%
12,281
135
$480K 0.11%
1,700
-200
136
$477K 0.11%
19,325
137
$468K 0.11%
19,297
-3,440
138
$459K 0.11%
3,740
-525
139
$457K 0.11%
2,817
+75
140
$454K 0.11%
15,702
-3,816
141
$454K 0.11%
5,731
-715
142
$421K 0.1%
7,606
143
$419K 0.1%
1,800
-210
144
$412K 0.1%
6,000
-6,435
145
$396K 0.09%
1,300
-110
146
$395K 0.09%
2,350
147
$392K 0.09%
21,550
-500
148
$391K 0.09%
5,550
-874
149
$390K 0.09%
2,500
+200
150
$374K 0.09%
1,372
-376
4 5
6
7 8