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
(-8.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$790K |
| 2 |
Celanese
CE
|
$758K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$730K |
| 4 |
StoneCo
STNE
|
$641K |
| 5 |
Occidental Petroleum
OXY
|
$604K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.6M |
| 2 |
Lowe's Companies
LOW
|
$2.33M |
| 3 |
Advance Auto Parts
AAP
|
$2.19M |
| 4 |
Duke Energy
DUK
|
$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.1M | 6.65% |
126,708
-7,148
| -5% | -$1.59M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 5.68% |
45,175
+83
| +0.2% | +$44.2K |
|
3
Fortinet
FTNT
$60.4B
| $21.2M | 5.01% |
220,330
-12,785
| -5% | -$1.23M |
|
4
Microsoft
MSFT
$3.77T
| $15.7M | 3.71% |
41,847
+401
| +1% | +$151K |
|
5
Tetra Tech
TTEK
$9.57B
| $13.8M | 3.25% |
470,520
+19,220
| +4% | +$562K |
|
6
JPMorgan Chase
JPM
$829B
| $13.6M | 3.22% |
55,559
-2,180
| -4% | -$535K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.74% |
70,079
+1,416
| +2% | +$235K |
|
8
Eaton
ETN
$136B
| $10.5M | 2.49% |
38,725
+82
| +0.2% | +$22.3K |
|
9
Blackstone
BX
$134B
| $9.96M | 2.35% |
71,244
+969
| +1% | +$135K |
|
10
Ares Capital
ARCC
$15.8B
| $8.46M | 2% |
381,971
-3,093
| -0.8% | -$68.5K |
|
11
Amazon
AMZN
$2.44T
| $8.42M | 1.99% |
44,253
-3,242
| -7% | -$617K |
|
12
Tecnoglass
TGLS
$3.41B
| $6.9M | 1.63% |
96,381
-4,743
| -5% | -$339K |
|
13
CareTrust REIT
CTRE
$7.66B
| $6.79M | 1.6% |
237,525
-5,875
| -2% | -$168K |
|
|
14
Duke Energy
DUK
$95.3B
| $5.81M | 1.37% |
47,611
-17,554
| -27% | -$2.14M |
|
15
EXL Service
EXLS
$7.07B
| $5.72M | 1.35% |
121,250
-4,050
| -3% | -$191K |
|
|
16
PepsiCo
PEP
$204B
| $4.89M | 1.16% |
32,620
-17,370
| -35% | -$2.6M |
|
17
Exxon Mobil
XOM
$487B
| $4.81M | 1.13% |
40,404
-2,854
| -7% | -$339K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 1.13% |
30,659
+496
| +2% | +$77.5K |
|
19
UnitedHealth
UNH
$281B
| $4.44M | 1.05% |
8,478
+5
| +0.1% | +$2.62K |
|
20
Costco
COST
$418B
| $4.31M | 1.02% |
4,561
+297
| +7% | +$281K |
|
21
RTX Corp
RTX
$212B
| $4.2M | 0.99% |
31,707
-1,915
| -6% | -$254K |
|
22
Valero Energy
VLO
$47.2B
| $4.17M | 0.98% |
31,553
-497
| -2% | -$65.6K |
|
23
Philip Morris
PM
$260B
| $4.11M | 0.97% |
25,865
-166
| -0.6% | -$26.3K |
|
24
Royal Bank of Canada
RY
$205B
| $4.1M | 0.97% |
36,346
+11
| +0% | +$1.24K |
|
25
Ecolab
ECL
$78.6B
| $4.04M | 0.95% |
15,936
+30
| +0.2% | +$7.61K |
|