OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.02%
2 Technology 6.16%
3 Financials 3.14%
4 Industrials 2.43%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNC icon
476
Lincoln National
LNC
$6.6B
$5K ﹤0.01%
117
-57
LKQ icon
477
LKQ Corp
LKQ
$6.47B
$5K ﹤0.01%
195
+53
LEA icon
478
Lear
LEA
$6.73B
$5K ﹤0.01%
51
KR icon
479
Kroger
KR
$40.7B
$5K ﹤0.01%
82
-73
KKR icon
480
KKR & Co
KKR
$88.5B
$5K ﹤0.01%
42
-15
JBL icon
481
Jabil
JBL
$36.1B
$5K ﹤0.01%
24
-11
HSIC icon
482
Henry Schein
HSIC
$8.22B
$5K ﹤0.01%
68
HCA icon
483
HCA Healthcare
HCA
$95.7B
$5K ﹤0.01%
11
-10
DUK icon
484
Duke Energy
DUK
$95.2B
$5K ﹤0.01%
45
-47
DOX icon
485
Amdocs
DOX
$6.51B
$5K ﹤0.01%
68
-16
COWZ icon
486
Pacer US Cash Cows 100 ETF
COWZ
$18B
$5K ﹤0.01%
86
-134
KNX icon
487
Knight Transportation
KNX
$11.1B
$5K ﹤0.01%
97
ABNB icon
488
Airbnb
ABNB
$79B
$5K ﹤0.01%
44
ACI icon
489
Albertsons Companies
ACI
$8.2B
$5K ﹤0.01%
325
+67
BALL icon
490
Ball Corp
BALL
$14.8B
$5K ﹤0.01%
113
+5
CLF icon
491
Cleveland-Cliffs
CLF
$5.9B
$5K ﹤0.01%
390
SNDK
492
Sandisk
SNDK
$207B
$4K ﹤0.01%
18
-12
XYZ
493
Block Inc
XYZ
$42.3B
$4K ﹤0.01%
62
-22
ZBH icon
494
Zimmer Biomet
ZBH
$16.3B
$4K ﹤0.01%
52
+11
XAR icon
495
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$4K ﹤0.01%
20
WTW icon
496
Willis Towers Watson
WTW
$23.6B
$4K ﹤0.01%
13
-9
VFC icon
497
VF Corp
VFC
$6.74B
$4K ﹤0.01%
229
+152
UHAL.B icon
498
U-Haul Holding Co Series N
UHAL.B
$8.61B
$4K ﹤0.01%
90
TWLO icon
499
Twilio
TWLO
$30.1B
$4K ﹤0.01%
32
SO icon
500
Southern Company
SO
$105B
$4K ﹤0.01%
56
-47