OL

one8zero8 LLC Portfolio holdings

AUM $424M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$758K
3
+$730K
4
STNE icon
StoneCo
STNE
+$641K
5
OXY icon
Occidental Petroleum
OXY
+$604K

Top Sells

1
+$2.6M
2
+$2.33M
3
+$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 Change
in Stake 		Capital Flow
BTI icon
201
British American Tobacco
BTI
$112B
$216K 0.05%
5,232
-550
VFH icon
202
Vanguard Financials ETF
VFH
$12.5B
$216K 0.05%
1,809
GE icon
203
GE Aerospace
GE
$318B
$216K 0.05%
1,077
-363
NNN icon
204
NNN REIT
NNN
$8.07B
$213K 0.05%
5,000
AMP icon
205
Ameriprise Financial
AMP
$44.3B
$211K 0.05%
436
-3
CINF icon
206
Cincinnati Financial
CINF
$23.9B
$210K 0.05%
1,424
-6
BDX icon
207
Becton Dickinson
BDX
$54.2B
$202K 0.05%
+883
VTV icon
208
Vanguard Value ETF
VTV
$147B
$199K 0.05%
1,153
-254
LYG icon
209
Lloyds Banking Group
LYG
$66.2B
$191K 0.05%
50,000
VB icon
210
Vanguard Small-Cap ETF
VB
$67B
$190K 0.04%
857
+154
EVN
211
Eaton Vance Municipal Income Trust
EVN
$438M
$185K 0.04%
18,000
VOO icon
212
Vanguard S&P 500 ETF
VOO
$757B
$183K 0.04%
356
-1
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$174K 0.04%
2,980
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$162K 0.04%
1,553
+150
EXTR icon
215
Extreme Networks
EXTR
$2.69B
$159K 0.04%
12,000
JBLU icon
216
JetBlue
JBLU
$1.69B
$152K 0.04%
31,600
+6,600
XLV icon
217
Health Care Select Sector SPDR Fund
XLV
$35.3B
$144K 0.03%
988
+27
BGR icon
218
BlackRock Energy and Resources Trust
BGR
$330M
$141K 0.03%
10,400
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$543B
$139K 0.03%
505
-10
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$137K 0.03%
696
XLB icon
221
Materials Select Sector SPDR Fund
XLB
$5.43B
$136K 0.03%
1,579
CHI
222
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$131K 0.03%
13,650
VOD icon
223
Vodafone
VOD
$27.9B
$113K 0.03%
12,040
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$22.5B
$111K 0.03%
1,413
VV icon
225
Vanguard Large-Cap ETF
VV
$46B
$111K 0.03%
432
7 8
9
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