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
EXPE icon
451
Expedia Group
EXPE
$32.4B
$6K ﹤0.01%
39
-2
HUBS icon
452
HubSpot
HUBS
$20.8B
$6K ﹤0.01%
12
LNC icon
453
Lincoln National
LNC
$7.8B
$6K ﹤0.01%
174
-26
MLM icon
454
Martin Marietta Materials
MLM
$36B
$6K ﹤0.01%
11
ON icon
455
ON Semiconductor
ON
$19.2B
$6K ﹤0.01%
116
+67
QYLD icon
456
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$6K ﹤0.01%
398
+12
RDVY icon
457
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$6K ﹤0.01%
98
ROK icon
458
Rockwell Automation
ROK
$42.3B
$6K ﹤0.01%
21
-11
WBD icon
459
Warner Bros
WBD
$57.1B
$6K ﹤0.01%
586
-110
WKC icon
460
World Kinect Corp
WKC
$1.39B
$6K ﹤0.01%
216
WTW icon
461
Willis Towers Watson
WTW
$30.8B
$6K ﹤0.01%
21
-5
XMLV icon
462
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$6K ﹤0.01%
100
TE
463
T1 Energy Inc
TE
$641M
$6K ﹤0.01%
5,084
ABNB icon
464
Airbnb
ABNB
$74B
$5K ﹤0.01%
42
AEE icon
465
Ameren
AEE
$28.4B
$5K ﹤0.01%
58
AKAM icon
466
Akamai
AKAM
$12.5B
$5K ﹤0.01%
75
+20
ALLY icon
467
Ally Financial
ALLY
$12.1B
$5K ﹤0.01%
129
-65
BALL icon
468
Ball Corp
BALL
$12.8B
$5K ﹤0.01%
91
+55
BG icon
469
Bunge Global
BG
$18.6B
$5K ﹤0.01%
67
+18
COP icon
470
ConocoPhillips
COP
$113B
$5K ﹤0.01%
65
-111
CSL icon
471
Carlisle Companies
CSL
$12.8B
$5K ﹤0.01%
14
+6
FTNT icon
472
Fortinet
FTNT
$61.2B
$5K ﹤0.01%
+53
FTV icon
473
Fortive
FTV
$16.4B
$5K ﹤0.01%
+101
KSS icon
474
Kohl's
KSS
$1.88B
$5K ﹤0.01%
636
+346
MKL icon
475
Markel Group
MKL
$26B
$5K ﹤0.01%
3