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 2.02%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$115B
$27K 0.01%
54
CTSH icon
227
Cognizant
CTSH
$40.9B
$27K 0.01%
350
+100
DOW icon
228
Dow Inc
DOW
$19.9B
$27K 0.01%
1,021
+543
MKC icon
229
McCormick & Company Non-Voting
MKC
$18.4B
$27K 0.01%
362
-161
PPG icon
230
PPG Industries
PPG
$24.7B
$27K 0.01%
245
+151
BLK icon
231
Blackrock
BLK
$179B
$26K 0.01%
25
-13
BSX icon
232
Boston Scientific
BSX
$133B
$26K 0.01%
247
-10
HWM icon
233
Howmet Aerospace
HWM
$90.3B
$26K 0.01%
143
-16
KHC icon
234
Kraft Heinz
KHC
$28.7B
$26K 0.01%
1,019
-417
LRCX icon
235
Lam Research
LRCX
$273B
$26K 0.01%
270
+48
MRNA icon
236
Moderna
MRNA
$15.4B
$26K 0.01%
978
+41
PRU icon
237
Prudential Financial
PRU
$40.7B
$26K 0.01%
242
-6
ROP icon
238
Roper Technologies
ROP
$44.6B
$26K 0.01%
46
-9
ROST icon
239
Ross Stores
ROST
$62.7B
$26K 0.01%
211
+20
TROW icon
240
T. Rowe Price
TROW
$23.4B
$26K 0.01%
276
+189
USB icon
241
US Bancorp
USB
$83.9B
$26K 0.01%
595
-242
CSX icon
242
CSX Corp
CSX
$67.6B
$25K 0.01%
778
+61
JKHY icon
243
Jack Henry & Associates
JKHY
$13.8B
$25K 0.01%
143
KMI icon
244
Kinder Morgan
KMI
$61B
$25K 0.01%
854
+32
LMT icon
245
Lockheed Martin
LMT
$134B
$25K 0.01%
54
+17
O icon
246
Realty Income
O
$55.7B
$25K 0.01%
447
-353
APD icon
247
Air Products & Chemicals
APD
$59.2B
$24K 0.01%
88
+4
EQT icon
248
EQT Corp
EQT
$31.2B
$24K 0.01%
425
+1
LOPE icon
249
Grand Canyon Education
LOPE
$5.03B
$24K 0.01%
131
MAR icon
250
Marriott International
MAR
$87.4B
$24K 0.01%
89
+13