OL

one8zero8 LLC Portfolio holdings

AUM $463M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.16M
3
+$546K
4
DOCS icon
Doximity
DOCS
+$512K
5
UNH icon
UnitedHealth
UNH
+$452K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
IFN
201
India Fund
IFN
$615M
$206K 0.05%
+12,435
MU icon
202
Micron Technology
MU
$277B
$203K 0.05%
+1,650
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$185K 0.04%
2,980
EVN
204
Eaton Vance Municipal Income Trust
EVN
$438M
$184K 0.04%
18,000
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$547B
$153K 0.04%
505
VB icon
206
Vanguard Small-Cap ETF
VB
$66.1B
$153K 0.04%
647
-210
CHI
207
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$151K 0.04%
14,350
+700
BGR icon
208
BlackRock Energy and Resources Trust
BGR
$347M
$141K 0.03%
10,600
+200
JBLU icon
209
JetBlue
JBLU
$1.52B
$134K 0.03%
31,600
VOD icon
210
Vodafone
VOD
$29.4B
$126K 0.03%
11,840
-200
VV icon
211
Vanguard Large-Cap ETF
VV
$46.5B
$123K 0.03%
432
DBRG icon
212
DigitalBridge
DBRG
$1.75B
$112K 0.03%
10,800
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$110K 0.03%
829
AOD
214
abrdn Total Dynamic Dividend Fund
AOD
$994M
$102K 0.02%
11,500
IWV icon
215
iShares Russell 3000 ETF
IWV
$17.2B
$102K 0.02%
290
AGNC icon
216
AGNC Investment
AGNC
$10.9B
$96.5K 0.02%
10,500
VTV icon
217
Vanguard Value ETF
VTV
$148B
$89.1K 0.02%
504
-649
CLF icon
218
Cleveland-Cliffs
CLF
$6.11B
$83.6K 0.02%
+11,000
RIG icon
219
Transocean
RIG
$4.42B
$66K 0.02%
25,500
-1,000
VUG icon
220
Vanguard Growth ETF
VUG
$197B
$64.9K 0.02%
148
-543
VO icon
221
Vanguard Mid-Cap ETF
VO
$86.8B
$56.5K 0.01%
202
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$65B
$52.2K 0.01%
269
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$123B
$50.1K 0.01%
118
IWM icon
224
iShares Russell 2000 ETF
IWM
$68.2B
$35.6K 0.01%
165
EFA icon
225
iShares MSCI EAFE ETF
EFA
$68.7B
$18.7K ﹤0.01%
209
-3,494
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