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

Top Sells

1
+$7.41M
2
+$7.23M
3
+$6.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.09M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.05M

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
HSY icon
301
Hershey
HSY
$36.3B
$17K 0.01%
104
IBDQ icon
302
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$17K 0.01%
712
-20
ICE icon
303
Intercontinental Exchange
ICE
$86.7B
$17K 0.01%
97
-32
NTAP icon
304
NetApp
NTAP
$21.8B
$17K 0.01%
167
+132
TSN icon
305
Tyson Foods
TSN
$19.1B
$17K 0.01%
311
USFD icon
306
US Foods
USFD
$16B
$17K 0.01%
232
-250
AON icon
307
Aon
AON
$75.3B
$16K ﹤0.01%
47
-6
BAC.PRM icon
308
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
$16K ﹤0.01%
750
CHTR icon
309
Charter Communications
CHTR
$26.3B
$16K ﹤0.01%
41
HAL icon
310
Halliburton
HAL
$23B
$16K ﹤0.01%
827
+55
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$123B
$16K ﹤0.01%
39
MOAT icon
312
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$16K ﹤0.01%
175
-33,801
NNI icon
313
Nelnet
NNI
$4.64B
$16K ﹤0.01%
139
ADBE icon
314
Adobe
ADBE
$139B
$15K ﹤0.01%
41
-14
ADSK icon
315
Autodesk
ADSK
$63.8B
$15K ﹤0.01%
50
+45
CARR icon
316
Carrier Global
CARR
$45.6B
$15K ﹤0.01%
215
+31
GE icon
317
GE Aerospace
GE
$322B
$15K ﹤0.01%
60
GEHC icon
318
GE HealthCare
GEHC
$33.3B
$15K ﹤0.01%
205
+8
KLAC icon
319
KLA
KLAC
$149B
$15K ﹤0.01%
17
+2
MGK icon
320
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$15K ﹤0.01%
42
OMC icon
321
Omnicom Group
OMC
$13.9B
$15K ﹤0.01%
218
-28
RH icon
322
RH
RH
$2.8B
$15K ﹤0.01%
80
TDG icon
323
TransDigm Group
TDG
$75.5B
$15K ﹤0.01%
10
+1
VTRS icon
324
Viatris
VTRS
$12.3B
$15K ﹤0.01%
1,778
+758
CDNS icon
325
Cadence Design Systems
CDNS
$85.7B
$14K ﹤0.01%
47
+9
11 12
13
14 15