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
$350M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.04M
3 +$846K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$689K
5
JPM icon
JPMorgan Chase
JPM
+$325K

Sector Composition

1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICI icon
401
VICI Properties
VICI
$29.8B
$10K ﹤0.01%
325
-304
VTV icon
402
Vanguard Value ETF
VTV
$164B
$10K ﹤0.01%
56
-81
WDAY icon
403
Workday
WDAY
$49.7B
$10K ﹤0.01%
45
-4
CARR icon
404
Carrier Global
CARR
$48.8B
$9K ﹤0.01%
157
-58
CHTR icon
405
Charter Communications
CHTR
$23.7B
$9K ﹤0.01%
35
-6
FPI
406
Farmland Partners
FPI
$472M
$9K ﹤0.01%
875
GPN icon
407
Global Payments
GPN
$20.2B
$9K ﹤0.01%
116
INDA icon
408
iShares MSCI India ETF
INDA
$9.09B
$9K ﹤0.01%
185
LEN icon
409
Lennar Class A
LEN
$27.4B
$9K ﹤0.01%
75
+56
MRVL icon
410
Marvell Technology
MRVL
$70.9B
$9K ﹤0.01%
111
QRVO icon
411
Qorvo
QRVO
$7.15B
$9K ﹤0.01%
103
+70
SO icon
412
Southern Company
SO
$97.3B
$9K ﹤0.01%
103
+4
TMUS icon
413
T-Mobile US
TMUS
$208B
$9K ﹤0.01%
39
+9
UGI icon
414
UGI
UGI
$8.73B
$9K ﹤0.01%
293
VLTO icon
415
Veralto
VLTO
$24.5B
$9K ﹤0.01%
85
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$9K ﹤0.01%
214
+2
ADM icon
417
Archer Daniels Midland
ADM
$32.4B
$8K ﹤0.01%
148
AKAM icon
418
Akamai
AKAM
$14.7B
$8K ﹤0.01%
106
+31
BLD icon
419
TopBuild
BLD
$13.5B
$8K ﹤0.01%
22
CFG icon
420
Citizens Financial Group
CFG
$27B
$8K ﹤0.01%
163
CINF icon
421
Cincinnati Financial
CINF
$24.7B
$8K ﹤0.01%
54
D icon
422
Dominion Energy
D
$51.8B
$8K ﹤0.01%
145
+5
DOV icon
423
Dover
DOV
$28.3B
$8K ﹤0.01%
51
EA icon
424
Electronic Arts
EA
$51B
$8K ﹤0.01%
40
+1
EW icon
425
Edwards Lifesciences
EW
$47.5B
$8K ﹤0.01%
115
+3