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 | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.9B
| $396K | 0.09% |
3,500
| – | – |
|
152
TD Synnex
SNX
$12B
| $385K | 0.09% |
3,700
| – | – |
|
153
Zoetis
ZTS
$67.4B
| $379K | 0.09% |
2,300
+40
| +2% | +$6.59K |
|
154
Dominion Energy
D
$50.5B
| $373K | 0.09% |
6,660
-7,100
| -52% | -$398K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $373K | 0.09% |
4,562
| – | – |
|
156
Graphic Packaging
GPK
$6.53B
| $369K | 0.09% |
14,200
| – | – |
|
157
American Electric Power
AEP
$58.9B
| $368K | 0.09% |
3,365
-1,036
| -24% | -$113K |
|
158
Newmont
NEM
$83.5B
| $367K | 0.09% |
+7,600
| New | +$367K |
|
159
Digital Realty Trust
DLR
$55.4B
| $362K | 0.09% |
2,525
-900
| -26% | -$129K |
|
160
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $336K | 0.08% |
5,110
| – | – |
|
161
Globus Medical
GMED
$8.12B
| $333K | 0.08% |
4,544
| – | – |
|
162
Intercontinental Exchange
ICE
$99.9B
| $328K | 0.08% |
1,903
-8
| -0.4% | -$1.38K |
|
163
Allstate
ALL
$53.2B
| $324K | 0.08% |
1,565
-5
| -0.3% | -$1.04K |
|
164
Cardinal Health
CAH
$35.8B
| $324K | 0.08% |
2,350
| – | – |
|
165
Novartis
NVS
$244B
| $319K | 0.08% |
2,864
| – | – |
|
166
Vale
VALE
$43.3B
| $314K | 0.07% |
31,500
+5,000
| +19% | +$49.9K |
|
167
AutoZone
AZO
$69.7B
| $313K | 0.07% |
82
| – | – |
|
168
Mohawk Industries
MHK
$8.06B
| $311K | 0.07% |
+2,725
| New | +$311K |
|
169
Colgate-Palmolive
CL
$68.1B
| $311K | 0.07% |
3,320
+18
| +0.5% | +$1.69K |
|
170
Microchip Technology
MCHP
$34B
| $311K | 0.07% |
6,424
-276
| -4% | -$13.4K |
|
171
iShares MSCI EAFE ETF
EFA
$65.1B
| $303K | 0.07% |
3,703
-163
| -4% | -$13.3K |
|
172
ServiceNow
NOW
$188B
| $283K | 0.07% |
356
+11
| +3% | +$8.76K |
|
173
Boston Scientific
BSX
$157B
| $282K | 0.07% |
2,800
| – | – |
|
|
B
174
Barrick Mining Corporation
B
$46.2B
| $281K | 0.07% |
14,450
| – | – |
|
175
Intel
INTC
$105B
| $280K | 0.07% |
12,320
+500
| +4% | +$11.4K |
|