OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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 +$1.82M
2 +$1.02M
3 +$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

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
HUM icon
276
Humana
HUM
$28B
$21K 0.01%
81
JCI icon
277
Johnson Controls International
JCI
$88.8B
$21K 0.01%
199
+3
JKHY icon
278
Jack Henry & Associates
JKHY
$11.1B
$21K 0.01%
143
SCHW icon
279
Charles Schwab
SCHW
$159B
$21K 0.01%
225
+8
ADBE icon
280
Adobe
ADBE
$101B
$20K 0.01%
59
+18
AMAT icon
281
Applied Materials
AMAT
$309B
$20K 0.01%
102
-8
DG icon
282
Dollar General
DG
$25.2B
$20K 0.01%
196
+2
EOG icon
283
EOG Resources
EOG
$74.4B
$20K 0.01%
185
+2
LNG icon
284
Cheniere Energy
LNG
$56.7B
$20K 0.01%
86
+10
RWJ icon
285
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.83B
$20K 0.01%
421
+1
STX icon
286
Seagate
STX
$163B
$20K 0.01%
87
+1
KLAC icon
287
KLA
KLAC
$226B
$19K 0.01%
18
+1
KMI icon
288
Kinder Morgan
KMI
$72.4B
$19K 0.01%
693
-161
NTAP icon
289
NetApp
NTAP
$22.1B
$19K 0.01%
167
OMC icon
290
Omnicom Group
OMC
$21.9B
$19K 0.01%
241
+23
PLD icon
291
Prologis
PLD
$132B
$19K 0.01%
174
-1
PM icon
292
Philip Morris
PM
$259B
$19K 0.01%
119
+7
SBUX icon
293
Starbucks
SBUX
$121B
$19K 0.01%
229
-80
SCCO icon
294
Southern Copper
SCCO
$141B
$19K 0.01%
160
+52
CRH icon
295
CRH
CRH
$77.1B
$19K 0.01%
162
+33
CTAS icon
296
Cintas
CTAS
$67.9B
$19K 0.01%
94
-44
GE icon
297
GE Aerospace
GE
$299B
$19K 0.01%
65
+5
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$102B
$19K 0.01%
159
-44
CEG icon
299
Constellation Energy
CEG
$112B
$18K 0.01%
56
-4
CME icon
300
CME Group
CME
$105B
$18K 0.01%
69
+2