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 2.01%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFG icon
426
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$7K ﹤0.01%
65
+1
EL icon
427
Estee Lauder
EL
$31.8B
$7K ﹤0.01%
90
+29
FAST icon
428
Fastenal
FAST
$46.4B
$7K ﹤0.01%
188
GPC icon
429
Genuine Parts
GPC
$17.7B
$7K ﹤0.01%
63
-16
GT icon
430
Goodyear
GT
$2.16B
$7K ﹤0.01%
753
GWW icon
431
W.W. Grainger
GWW
$44B
$7K ﹤0.01%
7
KDP icon
432
Keurig Dr Pepper
KDP
$36.9B
$7K ﹤0.01%
240
+110
KKR icon
433
KKR & Co
KKR
$107B
$7K ﹤0.01%
53
+44
LH icon
434
Labcorp
LH
$22.1B
$7K ﹤0.01%
+27
MBB icon
435
iShares MBS ETF
MBB
$41.4B
$7K ﹤0.01%
74
+1
NUE icon
436
Nucor
NUE
$33.8B
$7K ﹤0.01%
59
+4
PBF icon
437
PBF Energy
PBF
$4.52B
$7K ﹤0.01%
343
+120
PFG icon
438
Principal Financial Group
PFG
$18.6B
$7K ﹤0.01%
89
-32
PSA icon
439
Public Storage
PSA
$48.1B
$7K ﹤0.01%
24
SJM icon
440
J.M. Smucker
SJM
$11.6B
$7K ﹤0.01%
73
TMUS icon
441
T-Mobile US
TMUS
$242B
$7K ﹤0.01%
30
-9
WRB icon
442
W.R. Berkley
WRB
$29.3B
$7K ﹤0.01%
108
ARW icon
443
Arrow Electronics
ARW
$5.57B
$6K ﹤0.01%
50
+29
AVB icon
444
AvalonBay Communities
AVB
$25.2B
$6K ﹤0.01%
33
-16
BEN icon
445
Franklin Resources
BEN
$11.5B
$6K ﹤0.01%
289
-244
BF.B icon
446
Brown-Forman Class B
BF.B
$13.2B
$6K ﹤0.01%
231
CDW icon
447
CDW
CDW
$18.9B
$6K ﹤0.01%
+36
CPB icon
448
Campbell Soup
CPB
$9.32B
$6K ﹤0.01%
203
+78
EA icon
449
Electronic Arts
EA
$50.1B
$6K ﹤0.01%
39
EQR icon
450
Equity Residential
EQR
$22.6B
$6K ﹤0.01%
91
-27