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

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
BWA icon
376
BorgWarner
BWA
$9.46B
$10K ﹤0.01%
313
+143
DUK icon
377
Duke Energy
DUK
$96.1B
$10K ﹤0.01%
89
DVN icon
378
Devon Energy
DVN
$22.3B
$10K ﹤0.01%
344
+1
FPI
379
Farmland Partners
FPI
$417M
$10K ﹤0.01%
875
GEN icon
380
Gen Digital
GEN
$16.4B
$10K ﹤0.01%
366
-37
HDV icon
381
iShares Core High Dividend ETF
HDV
$11.7B
$10K ﹤0.01%
89
IBDR icon
382
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$10K ﹤0.01%
447
-25
INDA icon
383
iShares MSCI India ETF
INDA
$9.63B
$10K ﹤0.01%
185
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$11.7B
$10K ﹤0.01%
65
KEY icon
385
KeyCorp
KEY
$19B
$10K ﹤0.01%
625
+120
KR icon
386
Kroger
KR
$43.8B
$10K ﹤0.01%
152
MEAR icon
387
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$10K ﹤0.01%
207
NDAQ icon
388
Nasdaq
NDAQ
$49.3B
$10K ﹤0.01%
116
-26
PCAR icon
389
PACCAR
PCAR
$49.9B
$10K ﹤0.01%
110
-83
RCL icon
390
Royal Caribbean
RCL
$67.4B
$10K ﹤0.01%
35
SCCO icon
391
Southern Copper
SCCO
$106B
$10K ﹤0.01%
107
TMO icon
392
Thermo Fisher Scientific
TMO
$216B
$10K ﹤0.01%
25
-3
UGI icon
393
UGI
UGI
$7.55B
$10K ﹤0.01%
293
DOV icon
394
Dover
DOV
$24.9B
$9K ﹤0.01%
51
+20
DOX icon
395
Amdocs
DOX
$8.33B
$9K ﹤0.01%
109
+31
EIX icon
396
Edison International
EIX
$22.3B
$9K ﹤0.01%
183
-239
GPN icon
397
Global Payments
GPN
$17.4B
$9K ﹤0.01%
116
+9
IPG icon
398
Interpublic Group of Companies
IPG
$9.03B
$9K ﹤0.01%
+379
MDLZ icon
399
Mondelez International
MDLZ
$72.3B
$9K ﹤0.01%
148
+34
OXY icon
400
Occidental Petroleum
OXY
$41.9B
$9K ﹤0.01%
229
+150