OL

one8zero8 LLC Portfolio holdings

AUM $463M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$1.16M
3
+$546K
4
DOCS icon
Doximity
DOCS
+$512K
5
UNH icon
UnitedHealth
UNH
+$452K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.38M
4
CE icon
Celanese
CE
+$1.33M
5
JNJ icon
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 Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$107B
$545K 0.13%
4,100
TTE icon
127
TotalEnergies
TTE
$141B
$540K 0.13%
8,800
HSY icon
128
Hershey
HSY
$36.3B
$538K 0.13%
3,244
+50
MPC icon
129
Marathon Petroleum
MPC
$60.1B
$524K 0.12%
3,156
-38
CME icon
130
CME Group
CME
$103B
$524K 0.12%
1,900
-1,183
ETW
131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$522K 0.12%
60,400
-17,450
SNX icon
132
TD Synnex
SNX
$12.3B
$489K 0.12%
3,600
-100
SCCO icon
133
Southern Copper
SCCO
$107B
$481K 0.11%
4,806
-209
FCBC icon
134
First Community Bankshares
FCBC
$602M
$481K 0.11%
12,281
APD icon
135
Air Products & Chemicals
APD
$57.7B
$480K 0.11%
1,700
-200
HAFC icon
136
Hanmi Financial
HAFC
$810M
$477K 0.11%
19,325
PFE icon
137
Pfizer
PFE
$142B
$468K 0.11%
19,297
-3,440
EHC icon
138
Encompass Health
EHC
$11.4B
$459K 0.11%
3,740
-525
ODFL icon
139
Old Dominion Freight Line
ODFL
$27.7B
$457K 0.11%
2,817
+75
T icon
140
AT&T
T
$181B
$454K 0.11%
15,702
-3,816
MRK icon
141
Merck
MRK
$231B
$454K 0.11%
5,731
-715
CSB icon
142
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$421K 0.1%
7,606
HON icon
143
Honeywell
HON
$126B
$419K 0.1%
1,800
-210
IPGP icon
144
IPG Photonics
IPGP
$3.36B
$412K 0.1%
6,000
-6,435
GLD icon
145
SPDR Gold Trust
GLD
$131B
$396K 0.09%
1,300
-110
CAH icon
146
Cardinal Health
CAH
$48.8B
$395K 0.09%
2,350
SOFI icon
147
SoFi Technologies
SOFI
$33.5B
$392K 0.09%
21,550
-500
MCHP icon
148
Microchip Technology
MCHP
$28.9B
$391K 0.09%
5,550
-874
ZTS icon
149
Zoetis
ZTS
$53.2B
$390K 0.09%
2,500
+200
CRM icon
150
Salesforce
CRM
$232B
$374K 0.09%
1,372
-376
4 5
6
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