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
$324M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$13.1M
3 +$6.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$510K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$429K

Sector Composition

1 Technology 6.25%
2 Healthcare 6.23%
3 Financials 3.43%
4 Industrials 2.01%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$135B
$27K 0.01%
54
CTSH icon
227
Cognizant
CTSH
$35B
$27K 0.01%
350
+100
DOW icon
228
Dow Inc
DOW
$16.3B
$27K 0.01%
1,021
+543
MKC icon
229
McCormick & Company Non-Voting
MKC
$17.5B
$27K 0.01%
362
-161
PPG icon
230
PPG Industries
PPG
$21.8B
$27K 0.01%
245
+151
BLK icon
231
Blackrock
BLK
$164B
$26K 0.01%
25
-13
BSX icon
232
Boston Scientific
BSX
$152B
$26K 0.01%
247
-10
HWM icon
233
Howmet Aerospace
HWM
$81.8B
$26K 0.01%
143
-16
KHC icon
234
Kraft Heinz
KHC
$29.4B
$26K 0.01%
1,019
-417
LRCX icon
235
Lam Research
LRCX
$186B
$26K 0.01%
270
+48
MRNA icon
236
Moderna
MRNA
$9.68B
$26K 0.01%
978
+41
PRU icon
237
Prudential Financial
PRU
$37.5B
$26K 0.01%
242
-6
ROP icon
238
Roper Technologies
ROP
$48.4B
$26K 0.01%
46
-9
ROST icon
239
Ross Stores
ROST
$52.2B
$26K 0.01%
211
+20
TROW icon
240
T. Rowe Price
TROW
$22.2B
$26K 0.01%
276
+189
USB icon
241
US Bancorp
USB
$73.2B
$26K 0.01%
595
-242
CSX icon
242
CSX Corp
CSX
$65B
$25K 0.01%
778
+61
JKHY icon
243
Jack Henry & Associates
JKHY
$11.9B
$25K 0.01%
143
KMI icon
244
Kinder Morgan
KMI
$61B
$25K 0.01%
854
+32
LMT icon
245
Lockheed Martin
LMT
$108B
$25K 0.01%
54
+17
O icon
246
Realty Income
O
$52.3B
$25K 0.01%
447
-353
APD icon
247
Air Products & Chemicals
APD
$57.7B
$24K 0.01%
88
+4
EQT icon
248
EQT Corp
EQT
$37.4B
$24K 0.01%
425
+1
LOPE icon
249
Grand Canyon Education
LOPE
$4.69B
$24K 0.01%
131
MAR icon
250
Marriott International
MAR
$76.7B
$24K 0.01%
89
+13