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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.3B
| $234K | 0.05% |
+439
| New | +$234K |
|
202
Kraft Heinz
KHC
$31.9B
| $232K | 0.05% |
+7,550
| New | +$232K |
|
203
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $230K | 0.05% |
+11,000
| New | +$230K |
|
204
PayPal
PYPL
$65.4B
| $227K | 0.05% |
+2,661
| New | +$227K |
|
|
B
205
Barrick Mining Corporation
B
$46.5B
| $224K | 0.05% |
+14,450
| New | +$224K |
|
206
Bio-Rad Laboratories Class A
BIO
$7.83B
| $221K | 0.05% |
+674
| New | +$221K |
|
207
Energy Select Sector SPDR Fund
XLE
$27.2B
| $218K | 0.05% |
+2,544
| New | +$218K |
|
208
Waste Management
WM
$90.6B
| $217K | 0.05% |
+1,076
| New | +$217K |
|
209
Sysco
SYY
$39.5B
| $216K | 0.05% |
+2,831
| New | +$216K |
|
210
Paychex
PAYX
$49.4B
| $216K | 0.05% |
+1,540
| New | +$216K |
|
211
Allient
ALNT
$780M
| $214K | 0.05% |
+8,830
| New | +$214K |
|
212
Vanguard Financials ETF
VFH
$13B
| $214K | 0.05% |
+1,809
| New | +$214K |
|
213
Applied Materials
AMAT
$126B
| $212K | 0.05% |
+1,301
| New | +$212K |
|
214
British American Tobacco
BTI
$121B
| $210K | 0.05% |
+5,782
| New | +$210K |
|
215
Shell
SHEL
$210B
| $207K | 0.04% |
+3,300
| New | +$207K |
|
216
Cincinnati Financial
CINF
$24.3B
| $205K | 0.04% |
+1,430
| New | +$205K |
|
217
NNN REIT
NNN
$8B
| $204K | 0.04% |
+5,000
| New | +$204K |
|
218
Extreme Networks
EXTR
$2.97B
| $201K | 0.04% |
+12,000
| New | +$201K |
|
219
Lazard
LAZ
$5.36B
| $201K | 0.04% |
+3,900
| New | +$201K |
|
220
JetBlue
JBLU
$1.85B
| $197K | 0.04% |
+25,000
| New | +$197K |
|
221
Vanguard S&P 500 ETF
VOO
$730B
| $192K | 0.04% |
+357
| New | +$192K |
|
222
Blackstone Mortgage Trust
BXMT
$3.39B
| $192K | 0.04% |
+11,000
| New | +$192K |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $186K | 0.04% |
+2,980
| New | +$186K |
|
|
EVN
224
Eaton Vance Municipal Income Trust
EVN
$414M
| $182K | 0.04% |
+18,000
| New | +$182K |
|
225
Bandwidth Inc
BAND
$472M
| $170K | 0.04% |
+10,000
| New | +$170K |
|