OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+0.38%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$314M
AUM Growth
+$314M
(+7.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
324
New
49
Increased
100
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$2.86M |
| 2 |
VanEck Long Muni ETF
MLN
|
$2.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.27M |
| 5 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$1.17M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 5.77% |
| 3 | Industrials | 1.88% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$120B
| – | – |
-10
| Closed | -$20K |
|
302
Mondelez International
MDLZ
$79.3B
| – | – |
-17
| Closed | -$1K |
|
303
Lucid Motors
LCID
$51.6B
| – | – |
-277
| Closed | – |
|
304
WK Kellogg Co
KLG
$1.98B
| $0 | ﹤0.01% |
+10
| New | – |
|
305
iShares Cybersecurity and Tech ETF
IHAK
$920M
| – | – |
-416
| Closed | -$20K |
|
306
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-248
| Closed | -$3K |
|
|
ACB
307
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
2
| – | – |
|
308
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
18
| – | – |
|
309
BP
BP
$88.8B
| – | – |
-37
| Closed | -$1K |
|
310
Commerce Bancshares
CBSH
$8.18B
| $0 | ﹤0.01% |
13
| – | – |
|
311
Cooper Companies
COO
$13.3B
| – | – |
-104
| Closed | -$11K |
|
312
3D Systems Corporation
DDD
$263M
| $0 | ﹤0.01% |
25
| – | – |
|
313
Dollar General
DG
$24.1B
| – | – |
-94
| Closed | -$8K |
|
314
Editas Medicine
EDIT
$225M
| $0 | ﹤0.01% |
+170
| New | – |
|
315
Embecta
EMBC
$837M
| $0 | ﹤0.01% |
4
| – | – |
|
316
General Mills
GIS
$26.6B
| – | – |
0
| – | – |
|
317
Grab
GRAB
$20.1B
| $0 | ﹤0.01% |
+120
| New | – |
|