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
GT icon
426
Goodyear
GT
$2.67B
$7K ﹤0.01%
753
GWW icon
427
W.W. Grainger
GWW
$50.1B
$7K ﹤0.01%
7
KDP icon
428
Keurig Dr Pepper
KDP
$37.9B
$7K ﹤0.01%
240
+110
KKR icon
429
KKR & Co
KKR
$118B
$7K ﹤0.01%
53
+44
LH icon
430
Labcorp
LH
$21.7B
$7K ﹤0.01%
+27
MBB icon
431
iShares MBS ETF
MBB
$39.2B
$7K ﹤0.01%
74
+1
NUE icon
432
Nucor
NUE
$39.4B
$7K ﹤0.01%
59
+4
PBF icon
433
PBF Energy
PBF
$3.61B
$7K ﹤0.01%
343
+120
PFG icon
434
Principal Financial Group
PFG
$20B
$7K ﹤0.01%
89
-32
PSA icon
435
Public Storage
PSA
$50.5B
$7K ﹤0.01%
24
SJM icon
436
J.M. Smucker
SJM
$11.1B
$7K ﹤0.01%
73
TMUS icon
437
T-Mobile US
TMUS
$213B
$7K ﹤0.01%
30
-9
WRB icon
438
W.R. Berkley
WRB
$26.3B
$7K ﹤0.01%
108
AMCR icon
439
Amcor
AMCR
$20.4B
$7K ﹤0.01%
867
+90
CF icon
440
CF Industries
CF
$13.5B
$7K ﹤0.01%
84
+11
CFG icon
441
Citizens Financial Group
CFG
$26B
$7K ﹤0.01%
163
-83
CTVA icon
442
Corteva
CTVA
$47.3B
$7K ﹤0.01%
95
LNC icon
443
Lincoln National
LNC
$7.94B
$6K ﹤0.01%
174
-26
MLM icon
444
Martin Marietta Materials
MLM
$38.4B
$6K ﹤0.01%
11
ON icon
445
ON Semiconductor
ON
$24.3B
$6K ﹤0.01%
116
+67
QYLD icon
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$6K ﹤0.01%
398
+12
RDVY icon
447
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$6K ﹤0.01%
98
ROK icon
448
Rockwell Automation
ROK
$46.9B
$6K ﹤0.01%
21
-11
WBD icon
449
Warner Bros
WBD
$70.6B
$6K ﹤0.01%
586
-110
WKC icon
450
World Kinect Corp
WKC
$1.52B
$6K ﹤0.01%
216