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 2.02%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
401
Southern Company
SO
$97.4B
$9K ﹤0.01%
99
XLB icon
402
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$9K ﹤0.01%
212
ZTS icon
403
Zoetis
ZTS
$55.5B
$9K ﹤0.01%
58
+7
ANET icon
404
Arista Networks
ANET
$164B
$8K ﹤0.01%
80
-4
BAX icon
405
Baxter International
BAX
$10.2B
$8K ﹤0.01%
279
CAG icon
406
Conagra Brands
CAG
$8.19B
$8K ﹤0.01%
435
+55
CINF icon
407
Cincinnati Financial
CINF
$25.5B
$8K ﹤0.01%
54
EW icon
408
Edwards Lifesciences
EW
$48.2B
$8K ﹤0.01%
112
+19
HCA icon
409
HCA Healthcare
HCA
$109B
$8K ﹤0.01%
21
+3
IP icon
410
International Paper
IP
$22.6B
$8K ﹤0.01%
191
-39
MRVL icon
411
Marvell Technology
MRVL
$68.2B
$8K ﹤0.01%
111
+52
NEM icon
412
Newmont
NEM
$125B
$8K ﹤0.01%
147
+16
NXT icon
413
Nextpower Inc
NXT
$14.1B
$8K ﹤0.01%
155
TSM icon
414
TSMC
TSM
$1.77T
$8K ﹤0.01%
36
UNM icon
415
Unum
UNM
$13.4B
$8K ﹤0.01%
101
VLTO icon
416
Veralto
VLTO
$25.4B
$8K ﹤0.01%
85
MCHP icon
417
Microchip Technology
MCHP
$40.4B
$8K ﹤0.01%
122
+48
ADM icon
418
Archer Daniels Midland
ADM
$31B
$7K ﹤0.01%
148
+33
BLD icon
419
TopBuild
BLD
$13.6B
$7K ﹤0.01%
22
D icon
420
Dominion Energy
D
$51.4B
$7K ﹤0.01%
140
DHI icon
421
D.R. Horton
DHI
$46.4B
$7K ﹤0.01%
60
+1
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$7K ﹤0.01%
65
+1
EL icon
423
Estee Lauder
EL
$41.7B
$7K ﹤0.01%
90
+29
FAST icon
424
Fastenal
FAST
$48.7B
$7K ﹤0.01%
188
GPC icon
425
Genuine Parts
GPC
$18.6B
$7K ﹤0.01%
63
-16