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 2.02%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
351
The Mosaic Company
MOS
$8.75B
$12K ﹤0.01%
348
PCG.PRD icon
352
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$54.3M
$12K ﹤0.01%
700
PWR icon
353
Quanta Services
PWR
$66.8B
$12K ﹤0.01%
32
+3
QSR icon
354
Restaurant Brands International
QSR
$24.1B
$12K ﹤0.01%
185
RF icon
355
Regions Financial
RF
$25B
$12K ﹤0.01%
515
+264
TTC icon
356
Toro Company
TTC
$8.66B
$12K ﹤0.01%
182
CMI icon
357
Cummins
CMI
$78B
$11K ﹤0.01%
36
-36
CPER icon
358
United States Copper Index Fund
CPER
$518M
$11K ﹤0.01%
350
CRH icon
359
CRH
CRH
$81.5B
$11K ﹤0.01%
129
-110
DLR icon
360
Digital Realty Trust
DLR
$55.2B
$11K ﹤0.01%
65
+6
EQIX icon
361
Equinix
EQIX
$78.5B
$11K ﹤0.01%
15
+6
ETN icon
362
Eaton
ETN
$130B
$11K ﹤0.01%
33
+14
IVZ icon
363
Invesco
IVZ
$13.1B
$11K ﹤0.01%
698
+431
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$71.6B
$11K ﹤0.01%
60
KD icon
365
Kyndryl
KD
$6.29B
$11K ﹤0.01%
274
-68
MLI icon
366
Mueller Industries
MLI
$14.3B
$11K ﹤0.01%
150
NDSN icon
367
Nordson
NDSN
$14.9B
$11K ﹤0.01%
52
NFG icon
368
National Fuel Gas
NFG
$7.65B
$11K ﹤0.01%
139
+37
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$11K ﹤0.01%
488
-32
SE icon
370
Sea Limited
SE
$73.4B
$11K ﹤0.01%
69
SLB icon
371
SLB Ltd
SLB
$69.6B
$11K ﹤0.01%
328
-357
TPR icon
372
Tapestry
TPR
$27.3B
$11K ﹤0.01%
133
+19
WDAY icon
373
Workday
WDAY
$51B
$11K ﹤0.01%
49
-7
BA icon
374
Boeing
BA
$194B
$10K ﹤0.01%
49
-10
BBY icon
375
Best Buy
BBY
$14.3B
$10K ﹤0.01%
152
+52
13 14
15
16 17