OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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 +$1.82M
2 +$1.02M
3 +$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

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
AGCO icon
551
AGCO
AGCO
$8.58B
$3K ﹤0.01%
+31
AXON icon
552
Axon Enterprise
AXON
$32.4B
$3K ﹤0.01%
5
+1
CAR icon
553
Avis
CAR
$6.55B
$3K ﹤0.01%
22
+19
CCL icon
554
Carnival Corp
CCL
$36.9B
$3K ﹤0.01%
111
CMA
555
DELISTED
Comerica
CMA
$3K ﹤0.01%
48
EXR icon
556
Extra Space Storage
EXR
$30B
$3K ﹤0.01%
27
+24
GLDM icon
557
SPDR Gold MiniShares Trust
GLDM
$30.5B
$3K ﹤0.01%
49
IYW icon
558
iShares US Technology ETF
IYW
$21.7B
$3K ﹤0.01%
20
K
559
DELISTED
Kellanova
K
$3K ﹤0.01%
40
TAP icon
560
Molson Coors Class B
TAP
$7.91B
$3K ﹤0.01%
73
+3
TT icon
561
Trane Technologies
TT
$108B
$3K ﹤0.01%
8
+1
TWLO icon
562
Twilio
TWLO
$27.8B
$3K ﹤0.01%
32
+25
VMC icon
563
Vulcan Materials
VMC
$38.6B
$3K ﹤0.01%
11
VST icon
564
Vistra
VST
$52.6B
$3K ﹤0.01%
18
+2
AFG icon
565
American Financial Group
AFG
$10.9B
$2K ﹤0.01%
15
BLDR icon
566
Builders FirstSource
BLDR
$8.14B
$2K ﹤0.01%
+18
CE icon
567
Celanese
CE
$7.75B
$2K ﹤0.01%
64
+13
CMS icon
568
CMS Energy
CMS
$23.5B
$2K ﹤0.01%
39
+30
CNP icon
569
CenterPoint Energy
CNP
$28.4B
$2K ﹤0.01%
52
+3
DASH icon
570
DoorDash
DASH
$76.6B
$2K ﹤0.01%
9
+2
DVA icon
571
DaVita
DVA
$10B
$2K ﹤0.01%
22
-9
FANG icon
572
Diamondback Energy
FANG
$58.4B
$2K ﹤0.01%
16
-16
HOOD icon
573
Robinhood
HOOD
$66.3B
$2K ﹤0.01%
17
IBB icon
574
iShares Biotechnology ETF
IBB
$8.05B
$2K ﹤0.01%
20
INCY icon
575
Incyte
INCY
$19.4B
$2K ﹤0.01%
33