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 +$1.82M
2 +$1.02M
3 +$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

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
MCHP icon
426
Microchip Technology
MCHP
$50.8B
$8K ﹤0.01%
126
+4
PLTR icon
427
Palantir
PLTR
$345B
$8K ﹤0.01%
49
+10
WRB icon
428
W.R. Berkley
WRB
$25.9B
$8K ﹤0.01%
108
ZM icon
429
Zoom
ZM
$30.5B
$8K ﹤0.01%
98
+31
CFG icon
430
Citizens Financial Group
CFG
$27.4B
$8K ﹤0.01%
163
CINF icon
431
Cincinnati Financial
CINF
$25.1B
$8K ﹤0.01%
54
D icon
432
Dominion Energy
D
$56.2B
$8K ﹤0.01%
145
+5
HCA icon
433
HCA Healthcare
HCA
$96.1B
$8K ﹤0.01%
21
IQV icon
434
IQVIA
IQV
$26.5B
$8K ﹤0.01%
44
+28
BA icon
435
Boeing
BA
$179B
$7K ﹤0.01%
33
-16
CF icon
436
CF Industries
CF
$18.8B
$7K ﹤0.01%
84
EFG icon
437
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$7K ﹤0.01%
65
EQIX icon
438
Equinix
EQIX
$107B
$7K ﹤0.01%
10
-5
IP icon
439
International Paper
IP
$16.8B
$7K ﹤0.01%
171
-20
JBL icon
440
Jabil
JBL
$36.1B
$7K ﹤0.01%
35
+20
KKR icon
441
KKR & Co
KKR
$92.4B
$7K ﹤0.01%
57
+4
PSA icon
442
Public Storage
PSA
$52.9B
$7K ﹤0.01%
27
+3
ROK icon
443
Rockwell Automation
ROK
$45.8B
$7K ﹤0.01%
22
+1
SLB icon
444
SLB Ltd
SLB
$85.1B
$7K ﹤0.01%
211
-117
TER icon
445
Teradyne
TER
$54.1B
$7K ﹤0.01%
52
VTR icon
446
Ventas
VTR
$42.8B
$7K ﹤0.01%
104
+23
WMB icon
447
Williams Companies
WMB
$92.4B
$7K ﹤0.01%
118
-535
KMB icon
448
Kimberly-Clark
KMB
$32.4B
$7K ﹤0.01%
60
-41
LNC icon
449
Lincoln National
LNC
$7.18B
$7K ﹤0.01%
174
MBB icon
450
iShares MBS ETF
MBB
$38.5B
$7K ﹤0.01%
75
+1