OL

one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.36M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.24M
5
PDD icon
Pinduoduo
PDD
+$941K

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.77M
4
VLO icon
Valero Energy
VLO
+$1.08M
5
LOW icon
Lowe's Companies
LOW
+$890K

Sector Composition

1 Technology 25.65%
2 Financials 19.53%
3 Industrials 10.79%
4 Energy 9.02%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$331B
$206K 0.05%
1,250
CL icon
202
Colgate-Palmolive
CL
$67.9B
$205K 0.05%
+2,400
GPK icon
203
Graphic Packaging
GPK
$3.2B
$204K 0.05%
20,500
+8,000
ING icon
204
ING
ING
$87.3B
$202K 0.05%
7,760
BUD icon
205
AB InBev
BUD
$153B
$201K 0.04%
+2,900
PSX icon
206
Phillips 66
PSX
$74B
$200K 0.04%
+1,100
CDC icon
207
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
$200K 0.04%
2,800
-500
RIG icon
208
Transocean
RIG
$6.84B
$199K 0.04%
30,000
+5,000
EVN
209
Eaton Vance Municipal Income Trust
EVN
$433M
$187K 0.04%
18,000
OSPN icon
210
OneSpan
OSPN
$569M
$185K 0.04%
+17,600
EXTR icon
211
Extreme Networks
EXTR
$3.77B
$181K 0.04%
12,000
IEO icon
212
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$178K 0.04%
1,427
AGNC icon
213
AGNC Investment
AGNC
$11.7B
$174K 0.04%
17,300
+5,800
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$120B
$169K 0.04%
2,500
-480
VB icon
215
Vanguard Small-Cap ETF
VB
$78.7B
$168K 0.04%
640
-7
IFN
216
Aberdeen India Fund
IFN
$462M
$164K 0.04%
14,515
+1,404
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$655B
$151K 0.03%
470
CHI
218
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$143K 0.03%
13,350
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$143K 0.03%
1,802
-26
JBLU icon
220
JetBlue
JBLU
$1.77B
$133K 0.03%
30,000
EFC
221
Ellington Financial
EFC
$1.68B
$130K 0.03%
11,000
PMT
222
PennyMac Mortgage Investment
PMT
$910M
$129K 0.03%
+11,050
NWL icon
223
Newell Brands
NWL
$1.47B
$128K 0.03%
37,200
+26,900
RITM icon
224
Rithm Capital
RITM
$5.04B
$127K 0.03%
+13,400
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$120K 0.03%
829
7 8
9
10 11