OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+5.2%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$261M
AUM Growth
+$16.4M
(+6.7%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.63M |
| 3 |
Illinois Tool Works
ITW
|
$1.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 5 |
Coca-Cola
KO
|
$967K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-77
| Closed | -$4K |
|
277
Palantir
PLTR
$367B
| – | – |
-150
| Closed | -$1K |
|
278
Repligen
RGEN
$6.54B
| – | – |
-25
| Closed | -$4K |
|
279
Stitch Fix
SFIX
$692M
| $0 | ﹤0.01% |
60
| – | – |
|
280
Sundial Growers
SNDL
$649M
| – | – |
-100
| Closed | – |
|
281
Stanley Black & Decker
SWK
$11.3B
| $0 | ﹤0.01% |
+5
| New | – |
|
282
AT&T
T
$208B
| – | – |
-100
| Closed | -$1K |
|
283
TSMC
TSM
$1.2T
| – | – |
-160
| Closed | -$14K |
|
284
U-Haul Holding Co
UHAL
$10.7B
| $0 | ﹤0.01% |
10
| – | – |
|
285
VF Corp
VFC
$5.79B
| – | – |
-127
| Closed | -$2K |
|
286
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-243
| Closed | -$11K |
|
287
Warner Bros
WBD
$29.5B
| – | – |
-24
| Closed | – |
|
288
Workhorse Group
WKHS
$20M
| – | – |
0
| – | – |
|
289
Zscaler
ZS
$42.1B
| – | – |
-20
| Closed | -$2K |
|