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 | |
|---|---|---|---|---|---|---|
176
Doximity
DOCS
$12.5B
| $279K | 0.07% |
4,800
-200
| -4% | -$11.6K |
|
177
Caterpillar
CAT
$195B
| $273K | 0.06% |
827
-1,001
| -55% | -$330K |
|
178
L3Harris
LHX
$51.5B
| $268K | 0.06% |
+1,282
| New | +$268K |
|
179
Alibaba
BABA
$330B
| $264K | 0.06% |
+2,000
| New | +$264K |
|
180
SPDR S&P 500 ETF Trust
SPY
$653B
| $260K | 0.06% |
464
| – | – |
|
181
SoFi Technologies
SOFI
$29.8B
| $256K | 0.06% |
22,050
| – | – |
|
182
Martin Marietta Materials
MLM
$37.2B
| $256K | 0.06% |
+536
| New | +$256K |
|
183
Vanguard Growth ETF
VUG
$183B
| $256K | 0.06% |
691
-49
| -7% | -$18.2K |
|
184
Public Service Enterprise Group
PEG
$40.8B
| $255K | 0.06% |
3,100
| – | – |
|
185
First Horizon
FHN
$11.4B
| $252K | 0.06% |
13,000
| – | – |
|
186
Texas Instruments
TXN
$182B
| $252K | 0.06% |
1,400
| – | – |
|
187
Shell
SHEL
$214B
| $249K | 0.06% |
3,402
+102
| +3% | +$7.48K |
|
188
Rio Tinto
RIO
$101B
| $248K | 0.06% |
+4,133
| New | +$248K |
|
189
Waste Management
WM
$90.9B
| $247K | 0.06% |
1,067
-9
| -0.8% | -$2.08K |
|
190
Consolidated Edison
ED
$35.1B
| $243K | 0.06% |
+2,200
| New | +$243K |
|
191
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $243K | 0.06% |
11,000
| – | – |
|
192
Kraft Heinz
KHC
$30.8B
| $242K | 0.06% |
7,964
+414
| +5% | +$12.6K |
|
193
Paychex
PAYX
$49B
| $238K | 0.06% |
1,540
| – | – |
|
194
Energy Select Sector SPDR Fund
XLE
$27.7B
| $235K | 0.06% |
2,519
-25
| -1% | -$2.34K |
|
195
ResMed
RMD
$39.7B
| $235K | 0.06% |
1,050
| – | – |
|
196
Trade Desk
TTD
$26.5B
| $230K | 0.05% |
4,200
| – | – |
|
197
Blackstone Mortgage Trust
BXMT
$3.32B
| $220K | 0.05% |
11,000
| – | – |
|
198
Yum! Brands
YUM
$40.4B
| $219K | 0.05% |
1,392
-7,200
| -84% | -$1.13M |
|
199
Darden Restaurants
DRI
$24.3B
| $218K | 0.05% |
+1,051
| New | +$218K |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $217K | 0.05% |
+6,000
| New | +$217K |
|