OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+8.97%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$234M
AUM Growth
+$15M
(+6.8%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
270
New
24
Increased
35
Reduced
32
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.03M |
| 2 |
Union Pacific
UNP
|
$1.94M |
| 3 |
IBM
IBM
|
$1.53M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 5 |
First Trust New York Municipal High Income ETF
FMNY
|
$900K |
Top Sells
| 1 |
Merck
MRK
|
$2.02M |
| 2 |
3M
MMM
|
$1.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.55M |
| 4 |
Corning
GLW
|
$1.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.11M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 4.57% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.5B
| – | – |
0
| – | – |
|
252
Organon & Co
OGN
$2.56B
| $0 | ﹤0.01% |
5
| – | – |
|
253
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| – | – |
0
| – | – |
|
254
Republic Services
RSG
$72.6B
| – | – |
0
| – | – |
|
255
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| – | – |
0
| – | – |
|
256
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
0
| – | – |
|
257
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-1,540
| Closed | -$46K |
|
258
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $0 | ﹤0.01% |
+6
| New | – |
|
259
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | – |
|
260
Essential Utilities
WTRG
$10.8B
| – | – |
0
| – | – |
|
261
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $0 | ﹤0.01% |
+13
| New | – |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| – | – |
0
| – | – |
|
|
ISEM
263
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $0 | ﹤0.01% |
+33
| New | – |
|