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
FCX icon
326
Freeport-McMoran
FCX
$57.7B
$14K ﹤0.01%
330
-47
FIS icon
327
Fidelity National Information Services
FIS
$33.3B
$14K ﹤0.01%
182
+6
FITB icon
328
Fifth Third Bancorp
FITB
$28.1B
$14K ﹤0.01%
344
+156
NOC icon
329
Northrop Grumman
NOC
$79.6B
$14K ﹤0.01%
29
-4
NOW icon
330
ServiceNow
NOW
$176B
$14K ﹤0.01%
14
+10
OEF icon
331
iShares S&P 100 ETF
OEF
$27.4B
$14K ﹤0.01%
48
ORLY icon
332
O'Reilly Automotive
ORLY
$83.4B
$14K ﹤0.01%
165
-30
AMP icon
333
Ameriprise Financial
AMP
$42.6B
$13K ﹤0.01%
26
-5
AWK icon
334
American Water Works
AWK
$25.7B
$13K ﹤0.01%
94
DGX icon
335
Quest Diagnostics
DGX
$20.8B
$13K ﹤0.01%
74
+3
KMB icon
336
Kimberly-Clark
KMB
$34.5B
$13K ﹤0.01%
101
+8
LYB icon
337
LyondellBasell Industries
LYB
$14.6B
$13K ﹤0.01%
235
+17
STLD icon
338
Steel Dynamics
STLD
$22.7B
$13K ﹤0.01%
106
+13
UBER icon
339
Uber
UBER
$190B
$13K ﹤0.01%
149
WAB icon
340
Wabtec
WAB
$34.9B
$13K ﹤0.01%
64
+3
WDC icon
341
Western Digital
WDC
$54B
$13K ﹤0.01%
206
+97
GEV icon
342
GE Vernova
GEV
$157B
$13K ﹤0.01%
25
-6
SNRE
343
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$13K ﹤0.01%
+236
AME icon
344
Ametek
AME
$44.5B
$12K ﹤0.01%
67
-12
CCI icon
345
Crown Castle
CCI
$39.9B
$12K ﹤0.01%
119
+13
COWZ icon
346
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$12K ﹤0.01%
220
HPQ icon
347
HP
HPQ
$22.9B
$12K ﹤0.01%
510
-23
MOS icon
348
The Mosaic Company
MOS
$8.27B
$12K ﹤0.01%
348
PCG.PRD icon
349
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$53.2M
$12K ﹤0.01%
700
PWR icon
350
Quanta Services
PWR
$64B
$12K ﹤0.01%
32
+3
12 13
14
15 16