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
PEG icon
176
Public Service Enterprise Group
PEG
$41.3B
$261K 0.06%
3,100
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$258K 0.06%
2,364
+811
MTSI icon
178
MACOM Technology Solutions
MTSI
$12.1B
$258K 0.06%
+1,800
RNP icon
179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$250K 0.06%
11,000
BTI icon
180
British American Tobacco
BTI
$118B
$248K 0.06%
5,232
MCD icon
181
McDonald's
MCD
$219B
$245K 0.06%
840
-622
INTC icon
182
Intel
INTC
$169B
$235K 0.06%
10,490
-1,830
CAT icon
183
Caterpillar
CAT
$260B
$233K 0.05%
600
-227
D icon
184
Dominion Energy
D
$51.7B
$230K 0.05%
4,075
-2,585
AMAT icon
185
Applied Materials
AMAT
$180B
$229K 0.05%
+1,250
BABA icon
186
Alibaba
BABA
$367B
$227K 0.05%
2,000
PAYX icon
187
Paychex
PAYX
$40.3B
$224K 0.05%
1,540
WM icon
188
Waste Management
WM
$84.3B
$222K 0.05%
971
-96
AMP icon
189
Ameriprise Financial
AMP
$42.6B
$221K 0.05%
414
-22
ED icon
190
Consolidated Edison
ED
$36.7B
$221K 0.05%
2,200
CL icon
191
Colgate-Palmolive
CL
$62.9B
$218K 0.05%
2,400
-920
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$667B
$216K 0.05%
350
-114
NNN icon
193
NNN REIT
NNN
$7.83B
$216K 0.05%
5,000
EXTR icon
194
Extreme Networks
EXTR
$2.36B
$215K 0.05%
12,000
LYG icon
195
Lloyds Banking Group
LYG
$71B
$213K 0.05%
50,000
BXMT icon
196
Blackstone Mortgage Trust
BXMT
$3.1B
$212K 0.05%
11,000
CDC icon
197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$210K 0.05%
3,300
-1,810
PYPL icon
198
PayPal
PYPL
$58.8B
$208K 0.05%
+2,796
YUM icon
199
Yum! Brands
YUM
$41.4B
$206K 0.05%
1,392
KHC icon
200
Kraft Heinz
KHC
$29.4B
$206K 0.05%
7,964