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
$364M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.02%
2 Technology 6.16%
3 Financials 3.14%
4 Industrials 2.43%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EW icon
401
Edwards Lifesciences
EW
$50.6B
$8K ﹤0.01%
98
-17
EXPE icon
402
Expedia Group
EXPE
$26.1B
$8K ﹤0.01%
29
-10
FPI
403
Farmland Partners
FPI
$562M
$8K ﹤0.01%
875
FTNT icon
404
Fortinet
FTNT
$58.9B
$8K ﹤0.01%
112
+33
GPN icon
405
Global Payments
GPN
$21.8B
$8K ﹤0.01%
108
-8
SE icon
406
Sea Limited
SE
$62.3B
$8K ﹤0.01%
69
STZ icon
407
Constellation Brands
STZ
$27.1B
$8K ﹤0.01%
63
+21
ZM icon
408
Zoom
ZM
$21.5B
$8K ﹤0.01%
98
ROK icon
409
Rockwell Automation
ROK
$46.3B
$8K ﹤0.01%
22
KEY icon
410
KeyCorp
KEY
$23.1B
$8K ﹤0.01%
395
-142
NDAQ icon
411
Nasdaq
NDAQ
$50.1B
$8K ﹤0.01%
83
+26
PLTR icon
412
Palantir
PLTR
$347B
$8K ﹤0.01%
50
+1
PSA icon
413
Public Storage
PSA
$54.6B
$8K ﹤0.01%
33
+6
PWR icon
414
Quanta Services
PWR
$85.4B
$8K ﹤0.01%
21
-12
AKAM icon
415
Akamai
AKAM
$14.1B
$7K ﹤0.01%
86
-20
FISV
416
Fiserv Inc
FISV
$33.3B
$7K ﹤0.01%
110
+26
FIS icon
417
Fidelity National Information Services
FIS
$25.9B
$7K ﹤0.01%
109
+8
KD icon
418
Kyndryl
KD
$2.89B
$7K ﹤0.01%
274
KMB icon
419
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
76
+16
MCHP icon
420
Microchip Technology
MCHP
$40.2B
$7K ﹤0.01%
111
-15
MLM icon
421
Martin Marietta Materials
MLM
$40.1B
$7K ﹤0.01%
12
+1
MRVL icon
422
Marvell Technology
MRVL
$68.5B
$7K ﹤0.01%
86
-25
PHM icon
423
Pultegroup
PHM
$25.7B
$7K ﹤0.01%
65
+12
PM icon
424
Philip Morris
PM
$286B
$7K ﹤0.01%
46
-73
RF icon
425
Regions Financial
RF
$24.2B
$7K ﹤0.01%
290
-171