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
WTW icon
451
Willis Towers Watson
WTW
$31.5B
$6K ﹤0.01%
21
-5
XMLV icon
452
Invesco S&P MidCap Low Volatility ETF
XMLV
$776M
$6K ﹤0.01%
100
TE
453
T1 Energy Inc
TE
$1.57B
$6K ﹤0.01%
5,084
ARW icon
454
Arrow Electronics
ARW
$6.11B
$6K ﹤0.01%
50
+29
AVB icon
455
AvalonBay Communities
AVB
$25.6B
$6K ﹤0.01%
33
-16
BEN icon
456
Franklin Resources
BEN
$13.5B
$6K ﹤0.01%
289
-244
BF.B icon
457
Brown-Forman Class B
BF.B
$12.7B
$6K ﹤0.01%
231
CDW icon
458
CDW
CDW
$17.2B
$6K ﹤0.01%
+36
CPB icon
459
Campbell Soup
CPB
$8.02B
$6K ﹤0.01%
203
+78
EA icon
460
Electronic Arts
EA
$51.1B
$6K ﹤0.01%
39
EQR icon
461
Equity Residential
EQR
$23.3B
$6K ﹤0.01%
91
-27
EXPE icon
462
Expedia Group
EXPE
$36.1B
$6K ﹤0.01%
39
-2
HUBS icon
463
HubSpot
HUBS
$17.2B
$6K ﹤0.01%
12
ABNB icon
464
Airbnb
ABNB
$80.4B
$5K ﹤0.01%
42
AEE icon
465
Ameren
AEE
$27.9B
$5K ﹤0.01%
58
AKAM icon
466
Akamai
AKAM
$13.2B
$5K ﹤0.01%
75
+20
ALLY icon
467
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
129
-65
BALL icon
468
Ball Corp
BALL
$15B
$5K ﹤0.01%
91
+55
BG icon
469
Bunge Global
BG
$21B
$5K ﹤0.01%
67
+18
COP icon
470
ConocoPhillips
COP
$122B
$5K ﹤0.01%
65
-111
CSL icon
471
Carlisle Companies
CSL
$15.3B
$5K ﹤0.01%
14
+6
FTNT icon
472
Fortinet
FTNT
$56.8B
$5K ﹤0.01%
+53
FTV icon
473
Fortive
FTV
$17.6B
$5K ﹤0.01%
+101
KSS icon
474
Kohl's
KSS
$2.16B
$5K ﹤0.01%
636
+346
MKL icon
475
Markel Group
MKL
$26.3B
$5K ﹤0.01%
3