OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+5.14%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$96.8M
AUM Growth
-$19.1M
Cap. Flow
-$23.4M
Cap. Flow %
-24.22%
Top 10 Hldgs %
96.86%
Holding
88
New
12
Increased
10
Reduced
10
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$25.2M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$4.57M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$126K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$91.1K
5
VT icon
Vanguard Total World Stock ETF
VT
$61K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.64M

Sector Composition

1 Healthcare 0.84%
2 Technology 0.78%
3 Financials 0.65%
4 Consumer Staples 0.49%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$232B
$51K 0.05%
1,161
– –
JPM icon
27
JPMorgan Chase
JPM
$833B
$46K 0.05%
529
-335
-39% -$29.1K
PEP icon
28
PepsiCo
PEP
$201B
$44K 0.05%
398
-196
-33% -$21.7K
SLB icon
29
Schlumberger
SLB
$53.6B
$44K 0.05%
572
– –
HON icon
30
Honeywell
HON
$136B
$37K 0.04%
313
– –
NFG icon
31
National Fuel Gas
NFG
$7.78B
$34K 0.04%
578
– –
PSA icon
32
Public Storage
PSA
$50.8B
$28K 0.03%
128
+2
+2% +$438
PARA
33
DELISTED
Paramount Global Class B
PARA
$22K 0.02%
325
– –
GIS icon
34
General Mills
GIS
$26.5B
$21K 0.02%
364
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.3B
$17K 0.02%
250
– –
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$16K 0.02%
+156
New +$16K
OEF icon
37
iShares S&P 100 ETF
OEF
$22.1B
$13K 0.01%
129
-25,160
-99% -$2.54M
ZBH icon
38
Zimmer Biomet
ZBH
$20.8B
$12K 0.01%
103
– –
SBUX icon
39
Starbucks
SBUX
$98.9B
$11K 0.01%
200
-100
-33% -$5.5K
WMT icon
40
Walmart
WMT
$806B
$11K 0.01%
495
– –
MSFT icon
41
Microsoft
MSFT
$3.77T
$10K 0.01%
152
+2
+1% +$132
RZV icon
42
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$9K 0.01%
135
– –
KMI icon
43
Kinder Morgan
KMI
$59.2B
$8K 0.01%
406
+4
+1% +$79
WATT icon
44
Energous
WATT
$9.95M
$7K 0.01%
+1
New +$7K
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
$7K 0.01%
150
– –
RSG icon
46
Republic Services
RSG
$73.1B
$6K 0.01%
100
– –
ADAP
47
Adaptimmune Therapeutics
ADAP
$13.2M
$5K 0.01%
1,000
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$5K 0.01%
60
– –
UAA icon
49
Under Armour
UAA
$2.25B
$5K 0.01%
+300
New +$5K
MASI icon
50
Masimo
MASI
$7.69B
$4K ﹤0.01%
+45
New +$4K
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