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
SNPS icon
426
Synopsys
SNPS
$86.1B
$7K ﹤0.01%
17
-4
VYMI icon
427
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$7K ﹤0.01%
81
WRB icon
428
W.R. Berkley
WRB
$25B
$7K ﹤0.01%
108
ZTS icon
429
Zoetis
ZTS
$51.5B
$7K ﹤0.01%
61
-37
SOLV icon
430
Solventum
SOLV
$12.2B
$7K ﹤0.01%
92
+35
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$7K ﹤0.01%
66
+1
EL icon
432
Estee Lauder
EL
$27.6B
$7K ﹤0.01%
72
-48
FITB
433
Fifth Third Bancorp
FITB
$45.6B
$7K ﹤0.01%
167
-103
GWW icon
434
W.W. Grainger
GWW
$55B
$7K ﹤0.01%
7
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$7K ﹤0.01%
75
ANET icon
436
Arista Networks
ANET
$207B
$7K ﹤0.01%
61
-24
APO icon
437
Apollo Global Management
APO
$72.1B
$7K ﹤0.01%
55
+3
BBY icon
438
Best Buy
BBY
$13.7B
$7K ﹤0.01%
108
-44
CF icon
439
CF Industries
CF
$17.3B
$7K ﹤0.01%
103
+19
CHRW icon
440
C.H. Robinson
CHRW
$21.5B
$7K ﹤0.01%
47
+6
CPB icon
441
Campbell Soup
CPB
$6.26B
$7K ﹤0.01%
262
-125
DLR icon
442
Digital Realty Trust
DLR
$70B
$7K ﹤0.01%
46
-21
FAST icon
443
Fastenal
FAST
$52.6B
$7K ﹤0.01%
190
-54
MBB icon
444
iShares MBS ETF
MBB
$39B
$7K ﹤0.01%
76
+1
BF.B icon
445
Brown-Forman Class B
BF.B
$13.4B
$6K ﹤0.01%
231
CARR icon
446
Carrier Global
CARR
$51.2B
$6K ﹤0.01%
116
-41
CHTR icon
447
Charter Communications
CHTR
$29.5B
$6K ﹤0.01%
30
-5
CSX icon
448
CSX Corp
CSX
$80.6B
$6K ﹤0.01%
180
-118
EQIX icon
449
Equinix
EQIX
$107B
$6K ﹤0.01%
8
-2
ETN icon
450
Eaton
ETN
$158B
$6K ﹤0.01%
19
-16