OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+3.65%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$245M
AUM Growth
+$14.8M
(+6.4%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 2 |
Illinois Tool Works
ITW
|
$745K |
| 3 |
Coca-Cola
KO
|
$590K |
| 4 |
Mastercard
MA
|
$571K |
| 5 |
B
Barrick Mining Corporation
B
|
$559K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 5.32% |
| 3 | Industrials | 4.29% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
U-Haul Holding Co
UHAL
$10.8B
| $0 | ﹤0.01% |
10
| – | – |
|
277
Warner Bros
WBD
$29.1B
| $0 | ﹤0.01% |
+24
| New | – |
|
278
Workhorse Group
WKHS
$19.4M
| – | – |
0
| – | – |
|
279
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-50
| Closed | -$4K |
|