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
IYW icon
526
iShares US Technology ETF
IYW
$21B
$3K ﹤0.01%
20
JBL icon
527
Jabil
JBL
$25.5B
$3K ﹤0.01%
15
+11
K
528
DELISTED
Kellanova
K
$3K ﹤0.01%
40
LAD icon
529
Lithia Motors
LAD
$8.08B
$3K ﹤0.01%
9
+2
LKQ icon
530
LKQ Corp
LKQ
$8.52B
$3K ﹤0.01%
106
-141
MOH icon
531
Molina Healthcare
MOH
$9.71B
$3K ﹤0.01%
13
OMF icon
532
OneMain Financial
OMF
$7.78B
$3K ﹤0.01%
58
-18
ORI icon
533
Old Republic International
ORI
$10.6B
$3K ﹤0.01%
92
PKG icon
534
Packaging Corp of America
PKG
$19.8B
$3K ﹤0.01%
19
-10
VST icon
535
Vistra
VST
$61B
$3K ﹤0.01%
16
-3
XEL icon
536
Xcel Energy
XEL
$45.1B
$3K ﹤0.01%
54
ZBH icon
537
Zimmer Biomet
ZBH
$17.7B
$3K ﹤0.01%
41
-118
EXE
538
Expand Energy Corp
EXE
$23.7B
$3K ﹤0.01%
30
+21
PNR icon
539
Pentair
PNR
$17B
$3K ﹤0.01%
38
RIVN icon
540
Rivian
RIVN
$20.9B
$3K ﹤0.01%
255
-13
SNA icon
541
Snap-on
SNA
$18.8B
$3K ﹤0.01%
10
STE icon
542
Steris
STE
$25.9B
$3K ﹤0.01%
+14
SWK icon
543
Stanley Black & Decker
SWK
$13B
$3K ﹤0.01%
45
-24
TAP icon
544
Molson Coors Class B
TAP
$10B
$3K ﹤0.01%
70
+53
TT icon
545
Trane Technologies
TT
$85.6B
$3K ﹤0.01%
7
UAL icon
546
United Airlines
UAL
$37.6B
$3K ﹤0.01%
45
-8
OTIS icon
547
Otis Worldwide
OTIS
$35.1B
$3K ﹤0.01%
32
-23
OVV icon
548
Ovintiv
OVV
$10.2B
$3K ﹤0.01%
93
+27
APO icon
549
Apollo Global Management
APO
$83.6B
$2K ﹤0.01%
20
APP icon
550
Applovin
APP
$205B
$2K ﹤0.01%
7
20 21
22
23 24