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
$364M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.02%
2 Technology 6.16%
3 Financials 3.14%
4 Industrials 2.43%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HII icon
601
Huntington Ingalls Industries
HII
$15.7B
$1K ﹤0.01%
4
IBKR icon
602
Interactive Brokers
IBKR
$35.4B
$1K ﹤0.01%
24
IFRA icon
603
iShares US Infrastructure ETF
IFRA
$3.83B
$1K ﹤0.01%
24
J icon
604
Jacobs Solutions
J
$15B
$1K ﹤0.01%
10
KEYS icon
605
Keysight
KEYS
$55.8B
$1K ﹤0.01%
9
+2
KMX icon
606
CarMax
KMX
$5.74B
$1K ﹤0.01%
30
-29
LDOS icon
607
Leidos
LDOS
$20B
$1K ﹤0.01%
8
LNT icon
608
Alliant Energy
LNT
$18.8B
$1K ﹤0.01%
18
MSCI icon
609
MSCI
MSCI
$41B
$1K ﹤0.01%
2
OMF icon
610
OneMain Financial
OMF
$6.75B
$1K ﹤0.01%
27
-31
OVV icon
611
Ovintiv
OVV
$15.6B
$1K ﹤0.01%
36
-53
PBF icon
612
PBF Energy
PBF
$4.76B
$1K ﹤0.01%
48
-72
PKG icon
613
Packaging Corp of America
PKG
$18.4B
$1K ﹤0.01%
8
-11
RHI icon
614
Robert Half
RHI
$2.83B
$1K ﹤0.01%
+39
SWKS icon
615
Skyworks Solutions
SWKS
$8.83B
$1K ﹤0.01%
31
TIP icon
616
iShares TIPS Bond ETF
TIP
$14.1B
$1K ﹤0.01%
14
UAL icon
617
United Airlines
UAL
$30.9B
$1K ﹤0.01%
13
-34
VRT icon
618
Vertiv
VRT
$113B
$1K ﹤0.01%
8
VST icon
619
Vistra
VST
$56B
$1K ﹤0.01%
10
-8
WAT icon
620
Waters Corp
WAT
$32B
$1K ﹤0.01%
4
WEN icon
621
Wendy's
WEN
$1.3B
$1K ﹤0.01%
184
-241
WLK icon
622
Westlake Corp
WLK
$14.8B
$1K ﹤0.01%
18
WTRG icon
623
Essential Utilities
WTRG
$10.9B
$1K ﹤0.01%
33
WYNN icon
624
Wynn Resorts
WYNN
$11.1B
$1K ﹤0.01%
11
WY icon
625
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
54
+14