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 2.01%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
526
iShares US Technology ETF
IYW
$22.4B
$3K ﹤0.01%
20
JBL icon
527
Jabil
JBL
$21.6B
$3K ﹤0.01%
15
+11
K icon
528
Kellanova
K
$29B
$3K ﹤0.01%
40
LAD icon
529
Lithia Motors
LAD
$7.13B
$3K ﹤0.01%
9
+2
LKQ icon
530
LKQ Corp
LKQ
$7.82B
$3K ﹤0.01%
106
-141
MOH icon
531
Molina Healthcare
MOH
$7.07B
$3K ﹤0.01%
13
OMF icon
532
OneMain Financial
OMF
$6.97B
$3K ﹤0.01%
58
-18
ORI icon
533
Old Republic International
ORI
$11B
$3K ﹤0.01%
92
OTIS icon
534
Otis Worldwide
OTIS
$34.6B
$3K ﹤0.01%
32
-23
OVV icon
535
Ovintiv
OVV
$9.92B
$3K ﹤0.01%
93
+27
PKG icon
536
Packaging Corp of America
PKG
$17.7B
$3K ﹤0.01%
19
-10
PNR icon
537
Pentair
PNR
$17.1B
$3K ﹤0.01%
38
RIVN icon
538
Rivian
RIVN
$18.5B
$3K ﹤0.01%
255
-13
SNA icon
539
Snap-on
SNA
$17.2B
$3K ﹤0.01%
10
STE icon
540
Steris
STE
$25.4B
$3K ﹤0.01%
+14
SWK icon
541
Stanley Black & Decker
SWK
$10.2B
$3K ﹤0.01%
45
-24
TAP icon
542
Molson Coors Class B
TAP
$9.18B
$3K ﹤0.01%
70
+53
TT icon
543
Trane Technologies
TT
$92.7B
$3K ﹤0.01%
7
UAL icon
544
United Airlines
UAL
$30.8B
$3K ﹤0.01%
45
-8
VST icon
545
Vistra
VST
$59.2B
$3K ﹤0.01%
16
-3
XEL icon
546
Xcel Energy
XEL
$47.7B
$3K ﹤0.01%
54
ZBH icon
547
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
41
-118
EXE
548
Expand Energy Corp
EXE
$27.9B
$3K ﹤0.01%
30
+21
APO icon
549
Apollo Global Management
APO
$75.8B
$2K ﹤0.01%
20
APP icon
550
Applovin
APP
$188B
$2K ﹤0.01%
7
20 21
22
23 24