OL

one8zero8 LLC Portfolio holdings

AUM $424M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$187K
Cap. Flow
-$26.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
38.31%
Holding
265
New
12
Increased
37
Reduced
124
Closed
31

Top Buys

1
S icon
SentinelOne
S
$1.42M
2
SAIL
SailPoint, Inc. Common Stock
SAIL
$1.16M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$546K
4
DOCS icon
Doximity
DOCS
$512K
5
UNH icon
UnitedHealth
UNH
$452K

Top Sells

1
NCNO icon
nCino
NCNO
$2.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.59M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
IFN
201
India Fund
IFN
$598M
$206K 0.05%
+12,435
New +$206K
MU icon
202
Micron Technology
MU
$147B
$203K 0.05%
+1,650
New +$203K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
$185K 0.04%
2,980
– –
EVN
204
Eaton Vance Municipal Income Trust
EVN
$424M
$184K 0.04%
18,000
– –
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$528B
$153K 0.04%
505
– –
VB icon
206
Vanguard Small-Cap ETF
VB
$67.2B
$153K 0.04%
647
-210
-25% -$49.8K
CHI
207
Calamos Convertible Opportunities and Income Fund
CHI
$817M
$151K 0.04%
14,350
+700
+5% +$7.36K
BGR icon
208
BlackRock Energy and Resources Trust
BGR
$352M
$141K 0.03%
10,600
+200
+2% +$2.65K
JBLU icon
209
JetBlue
JBLU
$1.84B
$134K 0.03%
31,600
– –
VOD icon
210
Vodafone
VOD
$28.5B
$126K 0.03%
11,840
-200
-2% -$2.13K
VV icon
211
Vanguard Large-Cap ETF
VV
$44.5B
$123K 0.03%
432
– –
DBRG icon
212
DigitalBridge
DBRG
$2.04B
$112K 0.03%
10,800
– –
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$110K 0.03%
829
– –
AOD
214
abrdn Total Dynamic Dividend Fund
AOD
$963M
$102K 0.02%
11,500
– –
IWV icon
215
iShares Russell 3000 ETF
IWV
$16.7B
$102K 0.02%
290
– –
AGNC icon
216
AGNC Investment
AGNC
$10.8B
$96.5K 0.02%
10,500
– –
VTV icon
217
Vanguard Value ETF
VTV
$143B
$89.1K 0.02%
504
-649
-56% -$115K
CLF icon
218
Cleveland-Cliffs
CLF
$5.63B
$83.6K 0.02%
+11,000
New +$83.6K
RIG icon
219
Transocean
RIG
$2.9B
$66K 0.02%
25,500
-1,000
-4% -$2.59K
VUG icon
220
Vanguard Growth ETF
VUG
$186B
$64.9K 0.02%
148
-543
-79% -$238K
VO icon
221
Vanguard Mid-Cap ETF
VO
$87.3B
$56.5K 0.01%
202
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$63.5B
$52.2K 0.01%
269
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$117B
$50.1K 0.01%
118
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$67.7B
$35.6K 0.01%
165
– –
EFA icon
225
iShares MSCI EAFE ETF
EFA
$66.2B
$18.7K ﹤0.01%
209
-3,494
-94% -$312K
7 8
9
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