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

Top Sells

1
+$7.41M
2
+$7.23M
3
+$6.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.09M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.05M

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
NRG icon
476
NRG Energy
NRG
$29.7B
$5K ﹤0.01%
33
NTRS icon
477
Northern Trust
NTRS
$27.8B
$5K ﹤0.01%
46
-71
PH icon
478
Parker-Hannifin
PH
$119B
$5K ﹤0.01%
8
+3
PLTR icon
479
Palantir
PLTR
$417B
$5K ﹤0.01%
39
QQQM icon
480
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$5K ﹤0.01%
25
RJF icon
481
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
37
+10
TFLO icon
482
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$5K ﹤0.01%
105
+1
VTR icon
483
Ventas
VTR
$36.4B
$5K ﹤0.01%
81
-22
ZM icon
484
Zoom
ZM
$24.3B
$5K ﹤0.01%
67
+54
XYZ
485
Block Inc
XYZ
$39.7B
$5K ﹤0.01%
80
+18
AN icon
486
AutoNation
AN
$7.85B
$4K ﹤0.01%
23
ARE icon
487
Alexandria Real Estate Equities
ARE
$9.82B
$4K ﹤0.01%
63
-1
ARMK icon
488
Aramark
ARMK
$10.3B
$4K ﹤0.01%
103
CBRE icon
489
CBRE Group
CBRE
$51.3B
$4K ﹤0.01%
32
-52
CNA icon
490
CNA Financial
CNA
$12.5B
$4K ﹤0.01%
95
+48
CRBG icon
491
Corebridge Financial
CRBG
$15.5B
$4K ﹤0.01%
137
DLTR icon
492
Dollar Tree
DLTR
$28B
$4K ﹤0.01%
45
+11
DVA icon
493
DaVita
DVA
$7.46B
$4K ﹤0.01%
31
+4
EXPD icon
494
Expeditors International
EXPD
$22B
$4K ﹤0.01%
41
-11
FANG icon
495
Diamondback Energy
FANG
$43B
$4K ﹤0.01%
32
+17
HSIC icon
496
Henry Schein
HSIC
$9.27B
$4K ﹤0.01%
68
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$4K ﹤0.01%
67
+1
IR icon
498
Ingersoll Rand
IR
$34.7B
$4K ﹤0.01%
53
+31
KNX icon
499
Knight Transportation
KNX
$9.26B
$4K ﹤0.01%
97
+27
KVUE icon
500
Kenvue
KVUE
$33B
$4K ﹤0.01%
222
18 19
20
21 22