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
$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
VTR icon
451
Ventas
VTR
$37.9B
$7K ﹤0.01%
104
+23
WMB icon
452
Williams Companies
WMB
$74.6B
$7K ﹤0.01%
118
-535
WTW icon
453
Willis Towers Watson
WTW
$31B
$7K ﹤0.01%
22
+1
JBL icon
454
Jabil
JBL
$22.8B
$7K ﹤0.01%
35
+20
A icon
455
Agilent Technologies
A
$42.5B
$6K ﹤0.01%
+52
APO icon
456
Apollo Global Management
APO
$76.6B
$6K ﹤0.01%
52
+32
ARW icon
457
Arrow Electronics
ARW
$5.57B
$6K ﹤0.01%
50
AVB icon
458
AvalonBay Communities
AVB
$25.8B
$6K ﹤0.01%
33
BEN icon
459
Franklin Resources
BEN
$11.8B
$6K ﹤0.01%
289
BF.B icon
460
Brown-Forman Class B
BF.B
$14.2B
$6K ﹤0.01%
231
CAG icon
461
Conagra Brands
CAG
$8.51B
$6K ﹤0.01%
341
-94
CTVA icon
462
Corteva
CTVA
$45.4B
$6K ﹤0.01%
99
+4
DOX icon
463
Amdocs
DOX
$8.31B
$6K ﹤0.01%
84
-25
FIS icon
464
Fidelity National Information Services
FIS
$34.6B
$6K ﹤0.01%
101
-81
FTNT icon
465
Fortinet
FTNT
$61B
$6K ﹤0.01%
79
+26
GWW icon
466
W.W. Grainger
GWW
$45.4B
$6K ﹤0.01%
7
MLM icon
467
Martin Marietta Materials
MLM
$37.6B
$6K ﹤0.01%
11
NTRS icon
468
Northern Trust
NTRS
$24.9B
$6K ﹤0.01%
48
+2
PH icon
469
Parker-Hannifin
PH
$109B
$6K ﹤0.01%
9
+1
QQQM icon
470
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$6K ﹤0.01%
25
RDVY icon
471
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$6K ﹤0.01%
98
RJF icon
472
Raymond James Financial
RJF
$30.9B
$6K ﹤0.01%
38
+1
UNM icon
473
Unum
UNM
$12.7B
$6K ﹤0.01%
86
-15
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$6K ﹤0.01%
+81
XMLV icon
475
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$6K ﹤0.01%
100