OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
-0.37%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$116M
AUM Growth
+$0
Cap. Flow
-$217
Cap. Flow %
0%
Top 10 Hldgs %
96.45%
Holding
76
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HON icon
Honeywell
HON
$217

Sector Composition

1 Healthcare 0.74%
2 Technology 0.53%
3 Consumer Staples 0.44%
4 Financials 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$71K 0.06%
1,700
– –
PEP icon
27
PepsiCo
PEP
$201B
$64K 0.06%
594
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$58K 0.05%
700
– –
JPM icon
29
JPMorgan Chase
JPM
$835B
$57K 0.05%
864
– –
EWD icon
30
iShares MSCI Sweden ETF
EWD
$319M
$51K 0.04%
1,774
– –
ABT icon
31
Abbott
ABT
$231B
$49K 0.04%
1,161
– –
NFLX icon
32
Netflix
NFLX
$534B
$46K 0.04%
472
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$46K 0.04%
388
– –
SLB icon
34
Schlumberger
SLB
$53.7B
$44K 0.04%
572
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$5.68B
$36K 0.03%
378
– –
HON icon
36
Honeywell
HON
$137B
$34K 0.03%
313
-2
-0.6% -$217
NFG icon
37
National Fuel Gas
NFG
$7.85B
$31K 0.03%
578
– –
T icon
38
AT&T
T
$212B
$30K 0.03%
993
– –
PSA icon
39
Public Storage
PSA
$51.3B
$28K 0.02%
126
– –
GIS icon
40
General Mills
GIS
$26.5B
$23K 0.02%
364
– –
LOW icon
41
Lowe's Companies
LOW
$148B
$17K 0.01%
245
– –
PARA
42
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
325
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.2B
$17K 0.01%
250
– –
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
$16K 0.01%
448
– –
SBUX icon
45
Starbucks
SBUX
$98.9B
$16K 0.01%
300
– –
ZBH icon
46
Zimmer Biomet
ZBH
$20.8B
$13K 0.01%
103
– –
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
325
– –
WMT icon
48
Walmart
WMT
$805B
$11K 0.01%
495
– –
KMI icon
49
Kinder Morgan
KMI
$59.4B
$9K 0.01%
402
– –
MSFT icon
50
Microsoft
MSFT
$3.78T
$8K 0.01%
150
– –
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