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
$463M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$1.02M
3 +$917K
4
MSFT icon
Microsoft
MSFT
+$916K
5
LB
LandBridge Co
LB
+$851K

Top Sells

1 +$1.74M
2 +$1.34M
3 +$623K
4
BABA icon
Alibaba
BABA
+$227K
5
PAYX icon
Paychex
PAYX
+$224K

Sector Composition

1 Technology 28.61%
2 Financials 21%
3 Industrials 10.85%
4 Healthcare 8.82%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$43.3B
$388K 0.08%
2,755
-62
LHX icon
152
L3Harris
LHX
$68.9B
$385K 0.08%
1,260
HON icon
153
Honeywell
HON
$155B
$379K 0.08%
1,800
CAH icon
154
Cardinal Health
CAH
$53.3B
$369K 0.08%
2,350
NVS icon
155
Novartis
NVS
$315B
$366K 0.08%
2,852
+588
AEP icon
156
American Electric Power
AEP
$72.2B
$342K 0.07%
3,040
MLM icon
157
Martin Marietta Materials
MLM
$39.6B
$338K 0.07%
536
MCHP icon
158
Microchip Technology
MCHP
$37.8B
$334K 0.07%
5,200
-350
ALL icon
159
Allstate
ALL
$55.4B
$333K 0.07%
1,550
ZBH icon
160
Zimmer Biomet
ZBH
$19.2B
$325K 0.07%
3,300
-250
AVAV icon
161
AeroVironment
AVAV
$11.3B
$323K 0.07%
1,027
ALAB icon
162
Astera Labs
ALAB
$19.4B
$323K 0.07%
+1,650
B
163
Barrick Mining
B
$78.4B
$323K 0.07%
+9,850
ZTS icon
164
Zoetis
ZTS
$53.2B
$322K 0.07%
2,200
-300
AZO icon
165
AutoZone
AZO
$60.3B
$322K 0.07%
75
GMED icon
166
Globus Medical
GMED
$12.4B
$318K 0.07%
5,544
NOW icon
167
ServiceNow
NOW
$119B
$317K 0.07%
1,725
CRM icon
168
Salesforce
CRM
$181B
$310K 0.07%
1,307
-65
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$308K 0.07%
2,592
+228
D icon
170
Dominion Energy
D
$55B
$306K 0.07%
5,009
+934
NEE icon
171
NextEra Energy
NEE
$193B
$302K 0.07%
+4,000
ICE icon
172
Intercontinental Exchange
ICE
$93.6B
$302K 0.07%
1,790
+90
BSX icon
173
Boston Scientific
BSX
$107B
$298K 0.06%
3,050
CAT icon
174
Caterpillar
CAT
$341B
$295K 0.06%
619
+19
FHN icon
175
First Horizon
FHN
$11.3B
$294K 0.06%
13,000