OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+5.04%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$291M
AUM Growth
+$291M
(+1.2%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
91
Reduced
42
Closed
23
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.24M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.24M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.62M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 3.91% |
| 3 | Industrials | 2.16% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Neogen
NEOG
$1.24B
| – | – |
-880
| Closed | -$13K |
|
277
Nike
NKE
$110B
| – | – |
-100
| Closed | -$7K |
|
278
ServiceNow
NOW
$191B
| – | – |
-5
| Closed | -$3K |
|
279
Pinduoduo
PDD
$177B
| – | – |
-10
| Closed | -$1K |
|
280
Philip Morris
PM
$254B
| – | – |
-235
| Closed | -$23K |
|
281
Rockwell Medical
RMTI
$59.6M
| $0 | ﹤0.01% |
226
| – | – |
|
282
Revvity
RVTY
$9.68B
| – | – |
-100
| Closed | -$2K |
|
283
Stitch Fix
SFIX
$692M
| – | – |
-59
| Closed | – |
|
284
Schlumberger
SLB
$52.2B
| – | – |
-346
| Closed | -$16K |
|
285
U-Haul Holding Co
UHAL
$10.7B
| $0 | ﹤0.01% |
10
| – | – |
|
286
United Parcel Service
UPS
$72.3B
| – | – |
-10
| Closed | -$1K |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5
| Closed | -$2K |
|
288
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| – | – |
-20
| Closed | -$1K |
|
289
Zscaler
ZS
$42.1B
| – | – |
-8
| Closed | -$1K |
|