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

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
LDOS icon
601
Leidos
LDOS
$24.7B
$1K ﹤0.01%
8
LNT icon
602
Alliant Energy
LNT
$17.2B
$1K ﹤0.01%
18
LVS icon
603
Las Vegas Sands
LVS
$41B
$1K ﹤0.01%
32
-129
MNST icon
604
Monster Beverage
MNST
$76.1B
$1K ﹤0.01%
19
PHM icon
605
Pultegroup
PHM
$25.9B
$1K ﹤0.01%
13
-47
PODD icon
606
Insulet
PODD
$20.2B
$1K ﹤0.01%
4
RL icon
607
Ralph Lauren
RL
$22.4B
$1K ﹤0.01%
5
TIP icon
608
iShares TIPS Bond ETF
TIP
$13.8B
$1K ﹤0.01%
14
VRT icon
609
Vertiv
VRT
$66B
$1K ﹤0.01%
8
WAT icon
610
Waters Corp
WAT
$23.5B
$1K ﹤0.01%
5
-2
WLK icon
611
Westlake Corp
WLK
$11.3B
$1K ﹤0.01%
18
WTRG icon
612
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
33
WYNN icon
613
Wynn Resorts
WYNN
$12.2B
$1K ﹤0.01%
11
WY icon
614
Weyerhaeuser
WY
$19.3B
$1K ﹤0.01%
59
-81
XRX icon
615
Xerox
XRX
$344M
$1K ﹤0.01%
274
+10
YUM icon
616
Yum! Brands
YUM
$44.7B
$1K ﹤0.01%
9
-13
ZION icon
617
Zions Bancorporation
ZION
$8.79B
$1K ﹤0.01%
22
-37
GAP
618
The Gap Inc
GAP
$10.1B
$1K ﹤0.01%
48
SNDK
619
Sandisk
SNDK
$60B
$1K ﹤0.01%
30
RAL
620
Ralliant Corp
RAL
$6.08B
$1K ﹤0.01%
+32
AA icon
621
Alcoa
AA
$16.5B
-73
A icon
622
Agilent Technologies
A
$41.1B
-6
ACB
623
Aurora Cannabis
ACB
$240M
$0 ﹤0.01%
2
ACGL icon
624
Arch Capital
ACGL
$33B
$0 ﹤0.01%
10
ADT icon
625
ADT
ADT
$6.79B
$0 ﹤0.01%
96