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
OEF icon
326
iShares S&P 100 ETF
OEF
$28.2B
$16K ﹤0.01%
48
RH icon
327
RH
RH
$2.48B
$16K ﹤0.01%
80
TMO icon
328
Thermo Fisher Scientific
TMO
$175B
$16K ﹤0.01%
34
+9
CMG icon
329
Chipotle Mexican Grill
CMG
$44.4B
$15K ﹤0.01%
407
+7
CMI icon
330
Cummins
CMI
$75.3B
$15K ﹤0.01%
37
+1
COP icon
331
ConocoPhillips
COP
$148B
$15K ﹤0.01%
163
+98
DGX icon
332
Quest Diagnostics
DGX
$21.9B
$15K ﹤0.01%
80
+6
DRI icon
333
Darden Restaurants
DRI
$23.8B
$15K ﹤0.01%
79
-20
GEHC icon
334
GE HealthCare
GEHC
$32.9B
$15K ﹤0.01%
208
+3
LYB icon
335
LyondellBasell Industries
LYB
$22.9B
$15K ﹤0.01%
316
+81
MLI icon
336
Mueller Industries
MLI
$12.3B
$15K ﹤0.01%
150
NOW icon
337
ServiceNow
NOW
$120B
$15K ﹤0.01%
85
+15
TSN icon
338
Tyson Foods
TSN
$21.8B
$15K ﹤0.01%
289
-22
UBER icon
339
Uber
UBER
$154B
$15K ﹤0.01%
159
+10
WKC icon
340
World Kinect Corp
WKC
$1.16B
$15K ﹤0.01%
612
+396
GEV icon
341
GE Vernova
GEV
$223B
$15K ﹤0.01%
26
+1
PSKY
342
Paramount Skydance Corp
PSKY
$10.6B
$15K ﹤0.01%
+814
AON icon
343
Aon
AON
$70B
$14K ﹤0.01%
40
-7
AWK icon
344
American Water Works
AWK
$27.2B
$14K ﹤0.01%
106
+12
CDNS icon
345
Cadence Design Systems
CDNS
$80.8B
$14K ﹤0.01%
41
-6
DHI icon
346
D.R. Horton
DHI
$41.2B
$14K ﹤0.01%
86
+26
IVZ icon
347
Invesco
IVZ
$10.2B
$14K ﹤0.01%
641
-57
NEM icon
348
Newmont
NEM
$120B
$14K ﹤0.01%
174
+27
STLD icon
349
Steel Dynamics
STLD
$25.3B
$14K ﹤0.01%
106
ZTS icon
350
Zoetis
ZTS
$49.9B
$14K ﹤0.01%
98
+40