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
$350M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.04M
3 +$846K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$689K
5
JPM icon
JPMorgan Chase
JPM
+$325K

Sector Composition

1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNA icon
551
Snap-on
SNA
$17.7B
$3K ﹤0.01%
10
SSNC icon
552
SS&C Technologies
SSNC
$21B
$3K ﹤0.01%
40
+28
STE icon
553
Steris
STE
$26.1B
$3K ﹤0.01%
14
TAP icon
554
Molson Coors Class B
TAP
$9.19B
$3K ﹤0.01%
73
+3
TT icon
555
Trane Technologies
TT
$93.5B
$3K ﹤0.01%
8
+1
TWLO icon
556
Twilio
TWLO
$19.7B
$3K ﹤0.01%
32
+25
VMC icon
557
Vulcan Materials
VMC
$39.3B
$3K ﹤0.01%
11
VST icon
558
Vistra
VST
$60.6B
$3K ﹤0.01%
18
+2
WEN icon
559
Wendy's
WEN
$1.61B
$3K ﹤0.01%
425
WHR icon
560
Whirlpool
WHR
$4.34B
$3K ﹤0.01%
48
XEL icon
561
Xcel Energy
XEL
$48.6B
$3K ﹤0.01%
42
-12
YUM icon
562
Yum! Brands
YUM
$42.5B
$3K ﹤0.01%
21
+12
CNH
563
CNH Industrial
CNH
$11.8B
$3K ﹤0.01%
+328
SNDK
564
Sandisk
SNDK
$32.7B
$3K ﹤0.01%
30
AFG icon
565
American Financial Group
AFG
$11.5B
$2K ﹤0.01%
15
BLDR icon
566
Builders FirstSource
BLDR
$12.4B
$2K ﹤0.01%
+18
CE icon
567
Celanese
CE
$4.56B
$2K ﹤0.01%
64
+13
CMS icon
568
CMS Energy
CMS
$23B
$2K ﹤0.01%
39
+30
CNP icon
569
CenterPoint Energy
CNP
$26.1B
$2K ﹤0.01%
52
+3
DASH icon
570
DoorDash
DASH
$85.5B
$2K ﹤0.01%
9
+2
DVA icon
571
DaVita
DVA
$8.45B
$2K ﹤0.01%
22
-9
FANG icon
572
Diamondback Energy
FANG
$43.7B
$2K ﹤0.01%
16
-16
GT icon
573
Goodyear
GT
$2.48B
$2K ﹤0.01%
320
-433
HOOD icon
574
Robinhood
HOOD
$116B
$2K ﹤0.01%
17
HUN icon
575
Huntsman Corp
HUN
$1.81B
$2K ﹤0.01%
+270