OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+8.59%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$324M
AUM Growth
+$19.7M
(+6.5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
727
New
23
Increased
217
Reduced
203
Closed
35
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $21K | 0.01% |
183
+117
| +177% | +$13.4K |
|
277
General Mills
GIS
$27B
| $21K | 0.01% |
407
+75
| +23% | +$3.87K |
|
278
Marsh & McLennan
MMC
$100B
| $21K | 0.01% |
99
-65
| -40% | -$13.8K |
|
279
TE Connectivity
TEL
$61.7B
| $21K | 0.01% |
128
+55
| +75% | +$9.02K |
|
280
Xylem
XYL
$34.2B
| $21K | 0.01% |
167
+1
| +0.6% | +$126 |
|
281
Applied Materials
AMAT
$130B
| $20K | 0.01% |
110
-27
| -20% | -$4.91K |
|
282
Canadian National Railway
CNI
$60.3B
| $20K | 0.01% |
200
| – | – |
|
283
Johnson Controls International
JCI
$69.5B
| $20K | 0.01% |
196
-4
| -2% | -$408 |
|
284
Philip Morris
PM
$251B
| $20K | 0.01% |
112
| – | – |
|
285
Truist Financial
TFC
$60B
| $20K | 0.01% |
485
-113
| -19% | -$4.66K |
|
286
Targa Resources
TRGP
$34.9B
| $20K | 0.01% |
118
-58
| -33% | -$9.83K |
|
287
VICI Properties
VICI
$35.8B
| $20K | 0.01% |
629
+40
| +7% | +$1.27K |
|
288
Alcon
ALC
$39.6B
| $19K | 0.01% |
225
| – | – |
|
289
Constellation Energy
CEG
$94.2B
| $19K | 0.01% |
60
+14
| +30% | +$4.43K |
|
290
Humana
HUM
$37B
| $19K | 0.01% |
81
+10
| +14% | +$2.35K |
|
291
Public Service Enterprise Group
PEG
$40.5B
| $19K | 0.01% |
233
-15
| -6% | -$1.22K |
|
292
Charles Schwab
SCHW
$167B
| $19K | 0.01% |
217
| – | – |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $19K | 0.01% |
1,700
| – | – |
|
294
Welltower
WELL
$112B
| $19K | 0.01% |
128
| – | – |
|
295
CME Group
CME
$94.4B
| $18K | 0.01% |
67
-23
| -26% | -$6.18K |
|
296
Cheniere Energy
LNG
$51.8B
| $18K | 0.01% |
76
+72
| +1,800% | +$17.1K |
|
297
Prologis
PLD
$105B
| $18K | 0.01% |
175
-96
| -35% | -$9.87K |
|
298
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $18K | 0.01% |
420
+1
| +0.2% | +$43 |
|
299
Fiserv
FI
$73.4B
| $17K | 0.01% |
100
-62
| -38% | -$10.5K |
|
300
Hartford Financial Services
HIG
$37B
| $17K | 0.01% |
138
| – | – |
|