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
Cap. Flow
-$24.4M
Cap. Flow %
-5.75%
Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$790K
2
CE icon
Celanese
CE
$758K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$730K
4
STNE icon
StoneCo
STNE
$641K
5
OXY icon
Occidental Petroleum
OXY
$604K

Top Sells

1
PEP icon
PepsiCo
PEP
$2.6M
2
LOW icon
Lowe's Companies
LOW
$2.33M
3
AAP icon
Advance Auto Parts
AAP
$2.19M
4
DUK icon
Duke Energy
DUK
$2.14M
5
AAPL icon
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
BTI icon
201
British American Tobacco
BTI
$121B
$216K 0.05%
5,232
-550
-10% -$22.8K
VFH icon
202
Vanguard Financials ETF
VFH
$12.9B
$216K 0.05%
1,809
– –
GE icon
203
GE Aerospace
GE
$292B
$216K 0.05%
1,077
-363
-25% -$72.7K
NNN icon
204
NNN REIT
NNN
$7.95B
$213K 0.05%
5,000
– –
AMP icon
205
Ameriprise Financial
AMP
$48.3B
$211K 0.05%
436
-3
-0.7% -$1.45K
CINF icon
206
Cincinnati Financial
CINF
$23.9B
$210K 0.05%
1,424
-6
-0.4% -$886
BDX icon
207
Becton Dickinson
BDX
$53.9B
$202K 0.05%
+883
New +$202K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$199K 0.05%
1,153
-254
-18% -$43.9K
LYG icon
209
Lloyds Banking Group
LYG
$63.6B
$191K 0.05%
50,000
– –
VB icon
210
Vanguard Small-Cap ETF
VB
$66.1B
$190K 0.04%
857
+154
+22% +$34.2K
EVN
211
Eaton Vance Municipal Income Trust
EVN
$413M
$185K 0.04%
18,000
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$720B
$183K 0.04%
356
-1
-0.3% -$514
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$174K 0.04%
2,980
– –
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$162K 0.04%
1,553
+150
+11% +$15.7K
EXTR icon
215
Extreme Networks
EXTR
$2.85B
$159K 0.04%
12,000
– –
JBLU icon
216
JetBlue
JBLU
$2B
$152K 0.04%
31,600
+6,600
+26% +$31.8K
XLV icon
217
Health Care Select Sector SPDR Fund
XLV
$33.9B
$144K 0.03%
988
+27
+3% +$3.94K
BGR icon
218
BlackRock Energy and Resources Trust
BGR
$356M
$141K 0.03%
10,400
– –
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$522B
$139K 0.03%
505
-10
-2% -$2.75K
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$137K 0.03%
696
– –
XLB icon
221
Materials Select Sector SPDR Fund
XLB
$5.49B
$136K 0.03%
1,579
– –
CHI
222
Calamos Convertible Opportunities and Income Fund
CHI
$807M
$131K 0.03%
13,650
– –
VOD icon
223
Vodafone
VOD
$28.3B
$113K 0.03%
12,040
– –
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.9B
$111K 0.03%
1,413
– –
VV icon
225
Vanguard Large-Cap ETF
VV
$44.1B
$111K 0.03%
432
– –
7 8
9
10 11