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
RIO icon
151
Rio Tinto
RIO
$115B
$364K 0.09%
6,233
+2,100
VOO icon
152
Vanguard S&P 500 ETF
VOO
$765B
$362K 0.09%
637
+281
NOW icon
153
ServiceNow
NOW
$176B
$355K 0.08%
345
-11
ASGN icon
154
ASGN Inc
ASGN
$1.83B
$342K 0.08%
6,852
-13,650
BSX icon
155
Boston Scientific
BSX
$152B
$328K 0.08%
3,050
+250
GMED icon
156
Globus Medical
GMED
$11.3B
$327K 0.08%
5,544
+1,000
ZBH icon
157
Zimmer Biomet
ZBH
$17.8B
$324K 0.08%
3,550
+50
LHX icon
158
L3Harris
LHX
$54.1B
$316K 0.07%
1,260
-22
AEP icon
159
American Electric Power
AEP
$64.8B
$315K 0.07%
3,040
-325
ALL icon
160
Allstate
ALL
$56.1B
$312K 0.07%
1,550
-15
ICE icon
161
Intercontinental Exchange
ICE
$86.7B
$312K 0.07%
1,700
-203
VALE icon
162
Vale
VALE
$52.5B
$311K 0.07%
32,000
+500
UBER icon
163
Uber
UBER
$190B
$308K 0.07%
+3,300
TTD icon
164
Trade Desk
TTD
$20.3B
$302K 0.07%
4,200
MLM icon
165
Martin Marietta Materials
MLM
$36B
$294K 0.07%
536
AVAV icon
166
AeroVironment
AVAV
$14.5B
$293K 0.07%
+1,027
TXN icon
167
Texas Instruments
TXN
$145B
$291K 0.07%
1,400
GPK icon
168
Graphic Packaging
GPK
$4.74B
$284K 0.07%
13,500
-700
AZO icon
169
AutoZone
AZO
$64.2B
$278K 0.07%
75
-7
PNFP icon
170
Pinnacle Financial Partners
PNFP
$6.92B
$276K 0.07%
+2,500
FHN icon
171
First Horizon
FHN
$10.5B
$276K 0.07%
13,000
NVS icon
172
Novartis
NVS
$252B
$274K 0.06%
2,264
-600
RMD icon
173
ResMed
RMD
$35.7B
$271K 0.06%
1,050
DLR icon
174
Digital Realty Trust
DLR
$54.3B
$266K 0.06%
1,525
-1,000
MDT icon
175
Medtronic
MDT
$123B
$262K 0.06%
+3,011