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
LEA icon
501
Lear
LEA
$5.5B
$4K ﹤0.01%
51
-5
M icon
502
Macy's
M
$5.37B
$4K ﹤0.01%
420
-343
PPL icon
503
PPL Corp
PPL
$27.2B
$4K ﹤0.01%
147
-42
PVH icon
504
PVH
PVH
$3.74B
$4K ﹤0.01%
64
+13
SIRI icon
505
SiriusXM
SIRI
$7.24B
$4K ﹤0.01%
175
-75
SPG icon
506
Simon Property Group
SPG
$59.7B
$4K ﹤0.01%
28
+23
STZ icon
507
Constellation Brands
STZ
$22.5B
$4K ﹤0.01%
29
-9
TER icon
508
Teradyne
TER
$26.6B
$4K ﹤0.01%
+52
UHAL.B icon
509
U-Haul Holding Co Series N
UHAL.B
$8.97B
$4K ﹤0.01%
90
ULTA icon
510
Ulta Beauty
ULTA
$23.7B
$4K ﹤0.01%
10
WEC icon
511
WEC Energy
WEC
$36.1B
$4K ﹤0.01%
40
WEN icon
512
Wendy's
WEN
$1.64B
$4K ﹤0.01%
425
WHR icon
513
Whirlpool
WHR
$3.95B
$4K ﹤0.01%
48
+34
XAR icon
514
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$4K ﹤0.01%
20
FLUT icon
515
Flutter Entertainment
FLUT
$34.7B
$4K ﹤0.01%
+15
CPAY icon
516
Corpay
CPAY
$19.5B
$4K ﹤0.01%
14
-15
SOLV icon
517
Solventum
SOLV
$13.1B
$4K ﹤0.01%
57
-6
AXON icon
518
Axon Enterprise
AXON
$43.7B
$3K ﹤0.01%
4
CCL icon
519
Carnival Corp
CCL
$34.2B
$3K ﹤0.01%
111
DTE icon
520
DTE Energy
DTE
$28.5B
$3K ﹤0.01%
28
EVRG icon
521
Evergy
EVRG
$17.6B
$3K ﹤0.01%
58
GLDM icon
522
SPDR Gold MiniShares Trust
GLDM
$22.2B
$3K ﹤0.01%
49
HES
523
DELISTED
Hess
HES
$3K ﹤0.01%
23
-195
HOLX icon
524
Hologic
HOLX
$16.5B
$3K ﹤0.01%
54
ILMN icon
525
Illumina
ILMN
$18.4B
$3K ﹤0.01%
37
+24