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
$459M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.26M
3
+$785K
4
LB
LandBridge Co
LB
+$399K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$348K

Top Sells

1
+$986K
2
+$725K
3
+$721K
4
HOLX icon
Hologic
HOLX
+$580K
5
VTS icon
Vitesse Energy
VTS
+$569K

Sector Composition

1 Technology 27.56%
2 Financials 21.7%
3 Industrials 10.42%
4 Healthcare 9.15%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$127B
$264K 0.06%
1,725
MCD icon
177
McDonald's
MCD
$232B
$263K 0.06%
862
NEM icon
178
Newmont
NEM
$125B
$262K 0.06%
2,620
-380
PDD icon
179
Pinduoduo
PDD
$143B
$261K 0.06%
+2,300
GE icon
180
GE Aerospace
GE
$339B
$258K 0.06%
839
-93
CMI icon
181
Cummins
CMI
$76.8B
$255K 0.06%
500
AZO icon
182
AutoZone
AZO
$61.4B
$254K 0.06%
75
RMD icon
183
ResMed
RMD
$36.9B
$253K 0.06%
1,050
ZTS icon
184
Zoetis
ZTS
$51.9B
$252K 0.05%
2,000
-200
CINF icon
185
Cincinnati Financial
CINF
$26B
$250K 0.05%
1,529
+229
PEG icon
186
Public Service Enterprise Group
PEG
$41.8B
$249K 0.05%
3,100
RKLB icon
187
Rocket Lab Corp
RKLB
$36.4B
$249K 0.05%
+3,565
IOT icon
188
Samsara
IOT
$16.8B
$248K 0.05%
+7,000
TXN icon
189
Texas Instruments
TXN
$180B
$245K 0.05%
1,414
+14
C icon
190
Citigroup
C
$190B
$243K 0.05%
+2,081
ZBH icon
191
Zimmer Biomet
ZBH
$18.4B
$243K 0.05%
2,700
-600
PNFP icon
192
Pinnacle Financial Partners Inc
PNFP
$13.5B
$239K 0.05%
2,500
DLR icon
193
Digital Realty Trust
DLR
$61.5B
$236K 0.05%
1,525
MS icon
194
Morgan Stanley
MS
$258B
$222K 0.05%
+1,250
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$222K 0.05%
325
-25
ED icon
196
Consolidated Edison
ED
$40.1B
$219K 0.05%
2,200
RNP icon
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$218K 0.05%
11,000
CDC icon
198
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$217K 0.05%
3,300
ING icon
199
ING
ING
$77B
$217K 0.05%
7,760
WM icon
200
Waste Management
WM
$97.8B
$211K 0.05%
961
-10
6 7
8
9 10