OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.04M
3 +$846K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$689K
5
JPM icon
JPMorgan Chase
JPM
+$325K

Sector Composition

1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIS icon
226
General Mills
GIS
$25.3B
$28K 0.01%
565
+158
HWM icon
227
Howmet Aerospace
HWM
$82.3B
$28K 0.01%
145
+2
KO icon
228
Coca-Cola
KO
$315B
$28K 0.01%
429
-216
LOPE icon
229
Grand Canyon Education
LOPE
$4.41B
$28K 0.01%
131
NLY icon
230
Annaly Capital Management
NLY
$15.6B
$28K 0.01%
1,429
+148
PNC icon
231
PNC Financial Services
PNC
$74.8B
$28K 0.01%
142
-20
SPOT icon
232
Spotify
SPOT
$123B
$28K 0.01%
41
TROW icon
233
T. Rowe Price
TROW
$22.3B
$28K 0.01%
279
+3
CELC icon
234
Celcuity
CELC
$4.68B
$27K 0.01%
+553
CP icon
235
Canadian Pacific Kansas City
CP
$65.4B
$27K 0.01%
375
F icon
236
Ford
F
$52.9B
$27K 0.01%
2,280
-2,601
MCK icon
237
McKesson
MCK
$109B
$27K 0.01%
35
+1
MRNA icon
238
Moderna
MRNA
$10.2B
$27K 0.01%
1,058
+80
PGR icon
239
Progressive
PGR
$134B
$27K 0.01%
112
-9
SPGI icon
240
S&P Global
SPGI
$151B
$27K 0.01%
57
+2
USB icon
241
US Bancorp
USB
$76.2B
$27K 0.01%
560
-35
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$110B
$27K 0.01%
70
+2
CRWD icon
243
CrowdStrike
CRWD
$128B
$26K 0.01%
55
+1
DD icon
244
DuPont de Nemours
DD
$16.7B
$25K 0.01%
322
+4
ES icon
245
Eversource Energy
ES
$25.2B
$25K 0.01%
357
MAR icon
246
Marriott International
MAR
$81.8B
$25K 0.01%
99
+10
PFE icon
247
Pfizer
PFE
$146B
$25K 0.01%
985
-977
RS icon
248
Reliance Steel & Aluminium
RS
$14.6B
$25K 0.01%
91
+20
SYF icon
249
Synchrony
SYF
$27.9B
$25K 0.01%
354
+3
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$68.3B
$25K 0.01%
184
+1