OL
one8zero8 LLC Portfolio holdings
AUM
$424M
1 Year Est. Return
–
AUM
$423M
AUM Growth
-$40.2M
(-8.7%)
Holding
279
Top Buys
| 1 | +$790K | |
| 2 | +$758K | |
| 3 | +$730K | |
| 4 |
StoneCo
STNE
|
+$641K |
| 5 |
Occidental Petroleum
OXY
|
+$604K |
Top Sells
| 1 | +$2.6M | |
| 2 | +$2.33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.74T
| $28.1M | 6.65% |
126,708
-7,148
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.1M | 5.68% |
45,175
+83
|
|
||
3
Fortinet
FTNT
$63.9B
| $21.2M | 5.01% |
220,330
-12,785
|
|
||
4
Microsoft
MSFT
$3.82T
| $15.7M | 3.71% |
41,847
+401
|
|
||
5
Tetra Tech
TTEK
$8.59B
| $13.8M | 3.25% |
470,520
+19,220
|
|
||
6
JPMorgan Chase
JPM
$810B
| $13.6M | 3.22% |
55,559
-2,180
|
|
||
7
Johnson & Johnson
JNJ
$465B
| $11.6M | 2.74% |
70,079
+1,416
|
|
||
8
Eaton
ETN
$145B
| $10.5M | 2.49% |
38,725
+82
|
|
||
9
Blackstone
BX
$122B
| $9.96M | 2.35% |
71,244
+969
|
|
||
10
Ares Capital
ARCC
$13.8B
| $8.46M | 2% |
381,971
-3,093
|
|
||
11
Amazon
AMZN
$2.27T
| $8.42M | 1.99% |
44,253
-3,242
|
|
||
12
Tecnoglass
TGLS
$2.94B
| $6.9M | 1.63% |
96,381
-4,743
|
|
||
13
CareTrust REIT
CTRE
$7.71B
| $6.79M | 1.6% |
237,525
-5,875
|
|
||
|
14
Duke Energy
DUK
$99.9B
| $5.81M | 1.37% |
47,611
-17,554
|
|
||
15
EXL Service
EXLS
$6.52B
| $5.72M | 1.35% |
121,250
-4,050
|
|
||
16
PepsiCo
PEP
$210B
| $4.89M | 1.16% |
32,620
-17,370
|
|
||
17
Exxon Mobil
XOM
$479B
| $4.81M | 1.13% |
40,404
-2,854
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.07T
| $4.79M | 1.13% |
30,659
+496
|
|
||
19
UnitedHealth
UNH
$323B
| $4.44M | 1.05% |
8,478
+5
|
|
||
20
Costco
COST
$415B
| $4.31M | 1.02% |
4,561
+297
|
|
||
21
RTX Corp
RTX
$211B
| $4.2M | 0.99% |
31,707
-1,915
|
|
||
22
Valero Energy
VLO
$49B
| $4.17M | 0.98% |
31,553
-497
|
|
||
23
Philip Morris
PM
$246B
| $4.11M | 0.97% |
25,865
-166
|
|
||
24
Royal Bank of Canada
RY
$206B
| $4.1M | 0.97% |
36,346
+11
|
|
||
25
Ecolab
ECL
$78.5B
| $4.04M | 0.95% |
15,936
+30
|
|