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
EXPE icon
426
Expedia Group
EXPE
$32.6B
$8K ﹤0.01%
39
GPC icon
427
Genuine Parts
GPC
$19.5B
$8K ﹤0.01%
63
HCA icon
428
HCA Healthcare
HCA
$112B
$8K ﹤0.01%
21
IQV icon
429
IQVIA
IQV
$40.8B
$8K ﹤0.01%
44
+28
KD icon
430
Kyndryl
KD
$5.42B
$8K ﹤0.01%
274
MCHP icon
431
Microchip Technology
MCHP
$43.4B
$8K ﹤0.01%
126
+4
PLTR icon
432
Palantir
PLTR
$375B
$8K ﹤0.01%
49
+10
WRB icon
433
W.R. Berkley
WRB
$25.5B
$8K ﹤0.01%
108
ZM icon
434
Zoom
ZM
$28.5B
$8K ﹤0.01%
98
+31
BA icon
435
Boeing
BA
$189B
$7K ﹤0.01%
33
-16
CF icon
436
CF Industries
CF
$14.5B
$7K ﹤0.01%
84
EFG icon
437
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$7K ﹤0.01%
65
EQIX icon
438
Equinix
EQIX
$80.1B
$7K ﹤0.01%
10
-5
IP icon
439
International Paper
IP
$21.9B
$7K ﹤0.01%
171
-20
JBL icon
440
Jabil
JBL
$25.7B
$7K ﹤0.01%
35
+20
KKR icon
441
KKR & Co
KKR
$104B
$7K ﹤0.01%
57
+4
KMB icon
442
Kimberly-Clark
KMB
$33B
$7K ﹤0.01%
60
-41
LNC icon
443
Lincoln National
LNC
$7.77B
$7K ﹤0.01%
174
MBB icon
444
iShares MBS ETF
MBB
$39.4B
$7K ﹤0.01%
75
+1
MDLZ icon
445
Mondelez International
MDLZ
$74.5B
$7K ﹤0.01%
126
-22
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$7K ﹤0.01%
75
-100
PHM icon
447
Pultegroup
PHM
$24B
$7K ﹤0.01%
53
+40
PSA icon
448
Public Storage
PSA
$48.1B
$7K ﹤0.01%
27
+3
ROK icon
449
Rockwell Automation
ROK
$46.6B
$7K ﹤0.01%
22
+1
SLB icon
450
SLB Ltd
SLB
$73.1B
$7K ﹤0.01%
211
-117