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
ZBH icon
151
Zimmer Biomet
ZBH
$20.2B
$396K 0.09%
3,500
SNX icon
152
TD Synnex
SNX
$12.5B
$385K 0.09%
3,700
ZTS icon
153
Zoetis
ZTS
$63.8B
$379K 0.09%
2,300
+40
D icon
154
Dominion Energy
D
$51.7B
$373K 0.09%
6,660
-7,100
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$373K 0.09%
4,562
GPK icon
156
Graphic Packaging
GPK
$5.09B
$369K 0.09%
14,200
AEP icon
157
American Electric Power
AEP
$62.9B
$368K 0.09%
3,365
-1,036
NEM icon
158
Newmont
NEM
$99.7B
$367K 0.09%
+7,600
DLR icon
159
Digital Realty Trust
DLR
$58.9B
$362K 0.09%
2,525
-900
CDC icon
160
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$336K 0.08%
5,110
GMED icon
161
Globus Medical
GMED
$8.05B
$333K 0.08%
4,544
ICE icon
162
Intercontinental Exchange
ICE
$87.9B
$328K 0.08%
1,903
-8
ALL icon
163
Allstate
ALL
$51.6B
$324K 0.08%
1,565
-5
CAH icon
164
Cardinal Health
CAH
$37.2B
$324K 0.08%
2,350
NVS icon
165
Novartis
NVS
$254B
$319K 0.08%
2,864
VALE icon
166
Vale
VALE
$47.4B
$314K 0.07%
31,500
+5,000
AZO icon
167
AutoZone
AZO
$67.2B
$313K 0.07%
82
MHK icon
168
Mohawk Industries
MHK
$7.91B
$311K 0.07%
+2,725
CL icon
169
Colgate-Palmolive
CL
$63.9B
$311K 0.07%
3,320
+18
MCHP icon
170
Microchip Technology
MCHP
$35.2B
$311K 0.07%
6,424
-276
EFA icon
171
iShares MSCI EAFE ETF
EFA
$68.2B
$303K 0.07%
3,703
-163
NOW icon
172
ServiceNow
NOW
$188B
$283K 0.07%
356
+11
BSX icon
173
Boston Scientific
BSX
$147B
$282K 0.07%
2,800
B
174
Barrick Mining
B
$56.9B
$281K 0.07%
14,450
INTC icon
175
Intel
INTC
$176B
$280K 0.07%
12,320
+500