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 | |
|---|---|---|---|---|---|---|
351
Restaurant Brands International
QSR
$20.7B
| $12K | ﹤0.01% |
185
| – | – |
|
352
Regions Financial
RF
$24.1B
| $12K | ﹤0.01% |
515
+264
| +105% | +$6.15K |
|
353
Sherwin-Williams
SHW
$92.9B
| $12K | ﹤0.01% |
37
+2
| +6% | +$649 |
|
354
Synopsys
SNPS
$111B
| $12K | ﹤0.01% |
25
| – | – |
|
355
Seagate
STX
$40B
| $12K | ﹤0.01% |
86
-4
| -4% | -$558 |
|
356
Toro Company
TTC
$7.99B
| $12K | ﹤0.01% |
182
| – | – |
|
357
Cummins
CMI
$55.1B
| $11K | ﹤0.01% |
36
-36
| -50% | -$11K |
|
358
United States Copper Index Fund
CPER
$215M
| $11K | ﹤0.01% |
350
| – | – |
|
359
CRH
CRH
$75.4B
| $11K | ﹤0.01% |
129
-110
| -46% | -$9.38K |
|
360
Digital Realty Trust
DLR
$55.7B
| $11K | ﹤0.01% |
65
+6
| +10% | +$1.02K |
|
361
Equinix
EQIX
$75.7B
| $11K | ﹤0.01% |
15
+6
| +67% | +$4.4K |
|
362
Eaton
ETN
$136B
| $11K | ﹤0.01% |
33
+14
| +74% | +$4.67K |
|
363
Invesco
IVZ
$9.81B
| $11K | ﹤0.01% |
698
+431
| +161% | +$6.79K |
|
364
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11K | ﹤0.01% |
60
| – | – |
|
365
Kyndryl
KD
$7.57B
| $11K | ﹤0.01% |
274
-68
| -20% | -$2.73K |
|
366
Mueller Industries
MLI
$10.8B
| $11K | ﹤0.01% |
150
| – | – |
|
367
Nordson
NDSN
$12.6B
| $11K | ﹤0.01% |
52
| – | – |
|
368
National Fuel Gas
NFG
$7.82B
| $11K | ﹤0.01% |
139
+37
| +36% | +$2.93K |
|
369
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $11K | ﹤0.01% |
488
-32
| -6% | -$721 |
|
370
Sea Limited
SE
$113B
| $11K | ﹤0.01% |
69
| – | – |
|
371
Schlumberger
SLB
$53.4B
| $11K | ﹤0.01% |
328
-357
| -52% | -$12K |
|
372
Tapestry
TPR
$21.7B
| $11K | ﹤0.01% |
133
+19
| +17% | +$1.57K |
|
373
Workday
WDAY
$61.7B
| $11K | ﹤0.01% |
49
-7
| -13% | -$1.57K |
|
374
Boeing
BA
$174B
| $10K | ﹤0.01% |
49
-10
| -17% | -$2.04K |
|
375
Best Buy
BBY
$16.1B
| $10K | ﹤0.01% |
152
+52
| +52% | +$3.42K |
|