OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
-6.61%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$122M
AUM Growth
-$7.95M
Cap. Flow
+$893K
Cap. Flow %
0.73%
Top 10 Hldgs %
96.79%
Holding
70
New
4
Increased
16
Reduced
9
Closed
14

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$480K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$425K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$213K
4
VT icon
Vanguard Total World Stock ETF
VT
$169K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$82K

Top Sells

1
PSA icon
Public Storage
PSA
$116K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$70.2K
3
OEF icon
iShares S&P 100 ETF
OEF
$66.3K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$47K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$46.6K

Sector Composition

1 Healthcare 1.95%
2 Consumer Staples 0.65%
3 Technology 0.52%
4 Financials 0.36%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$375B
$63K 0.05%
1,161
– –
PEP icon
27
PepsiCo
PEP
$201B
$56K 0.05%
594
– –
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$49K 0.04%
800
– –
ABT icon
29
Abbott
ABT
$232B
$47K 0.04%
1,161
– –
QLS
30
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$42K 0.03%
+2,240
New +$42K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.2B
$41K 0.03%
2,968
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$5.66B
$38K 0.03%
378
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.4B
$38K 0.03%
383
+4
+1% +$397
NFG icon
34
National Fuel Gas
NFG
$7.79B
$29K 0.02%
578
– –
HON icon
35
Honeywell
HON
$136B
$28K 0.02%
315
– –
PSA icon
36
Public Storage
PSA
$51B
$26K 0.02%
125
-557
-82% -$116K
GIS icon
37
General Mills
GIS
$26.6B
$20K 0.02%
364
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$95.3B
$19K 0.02%
327
+2
+0.6% +$116
DIS icon
39
Walt Disney
DIS
$214B
$18K 0.01%
175
+1
+0.6% +$103
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
325
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
325
– –
ADAP
42
Adaptimmune Therapeutics
ADAP
$13.1M
$12K 0.01%
1,000
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12K 0.01%
425
+10
+2% +$282
SBUX icon
44
Starbucks
SBUX
$98.8B
$11K 0.01%
200
– –
WMT icon
45
Walmart
WMT
$804B
$11K 0.01%
495
– –
ZBH icon
46
Zimmer Biomet
ZBH
$20.8B
$9K 0.01%
103
– –
INGN icon
47
Inogen
INGN
$223M
$5K ﹤0.01%
100
– –
SRGA
48
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
+23
New +$4K
ARAY icon
49
Accuray
ARAY
$168M
$3K ﹤0.01%
600
– –
PRLB icon
50
Protolabs
PRLB
$1.19B
$3K ﹤0.01%
+40
New +$3K
1
2
3