OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
Fortinet
FTNT
|
$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 4 |
Tetra Tech
TTEK
|
$18M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$187B
| $304K | 0.07% |
+740
| New | +$304K |
|
177
Allstate
ALL
$54.9B
| $303K | 0.07% |
+1,570
| New | +$303K |
|
178
Colgate-Palmolive
CL
$67.6B
| $300K | 0.06% |
+3,302
| New | +$300K |
|
179
iShares MSCI EAFE ETF
EFA
$65.9B
| $292K | 0.06% |
+3,866
| New | +$292K |
|
180
Intercontinental Exchange
ICE
$99.9B
| $285K | 0.06% |
+1,911
| New | +$285K |
|
181
Novartis
NVS
$249B
| $279K | 0.06% |
+2,864
| New | +$279K |
|
182
Cardinal Health
CAH
$35.7B
| $278K | 0.06% |
+2,350
| New | +$278K |
|
183
Fortune Brands Innovations
FBIN
$7.09B
| $277K | 0.06% |
+4,052
| New | +$277K |
|
184
SPDR S&P 500 ETF Trust
SPY
$662B
| $272K | 0.06% |
+464
| New | +$272K |
|
185
Doximity
DOCS
$12.8B
| $267K | 0.06% |
+5,000
| New | +$267K |
|
186
AutoZone
AZO
$70.8B
| $263K | 0.06% |
+82
| New | +$263K |
|
187
Texas Instruments
TXN
$170B
| $263K | 0.06% |
+1,400
| New | +$263K |
|
188
Public Service Enterprise Group
PEG
$40.8B
| $262K | 0.06% |
+3,100
| New | +$262K |
|
189
First Horizon
FHN
$11.6B
| $262K | 0.06% |
+13,000
| New | +$262K |
|
190
Target
TGT
$42.1B
| $253K | 0.05% |
+1,875
| New | +$253K |
|
191
Boston Scientific
BSX
$159B
| $250K | 0.05% |
+2,800
| New | +$250K |
|
192
GE Aerospace
GE
$299B
| $240K | 0.05% |
+1,440
| New | +$240K |
|
193
ResMed
RMD
$40.1B
| $240K | 0.05% |
+1,050
| New | +$240K |
|
194
Vanguard Value ETF
VTV
$144B
| $238K | 0.05% |
+1,407
| New | +$238K |
|
195
Eastman Chemical
EMN
$7.88B
| $237K | 0.05% |
+2,600
| New | +$237K |
|
196
Intel
INTC
$108B
| $237K | 0.05% |
+11,820
| New | +$237K |
|
197
Pinnacle Financial Partners
PNFP
$7.71B
| $236K | 0.05% |
+2,065
| New | +$236K |
|
198
Vale
VALE
$43.8B
| $235K | 0.05% |
+26,500
| New | +$235K |
|
199
AES
AES
$9.12B
| $235K | 0.05% |
+18,245
| New | +$235K |
|
200
MACOM Technology Solutions
MTSI
$9.82B
| $234K | 0.05% |
+1,800
| New | +$234K |
|