OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+3.88%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$103M
AUM Growth
-$5.46M
Cap. Flow
-$9.24M
Cap. Flow %
-9.01%
Top 10 Hldgs %
96.64%
Holding
80
New
9
Increased
9
Reduced
6
Closed
6

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$668K
2
VT icon
Vanguard Total World Stock ETF
VT
$222K
3
SCHF icon
Schwab International Equity ETF
SCHF
$55.1K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$38.7K
5
IHI icon
iShares US Medical Devices ETF
IHI
$10K

Top Sells

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$7.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$420K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$38.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.6K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.76%
3 Financials 0.68%
4 Consumer Staples 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.58B
$43K 0.04%
1,150
-300
-21% -$11.2K
HON icon
27
Honeywell
HON
$136B
$42K 0.04%
313
– –
NFG icon
28
National Fuel Gas
NFG
$7.76B
$32K 0.03%
578
– –
PSA icon
29
Public Storage
PSA
$51B
$27K 0.03%
130
+1
+0.8% +$208
AN icon
30
AutoNation
AN
$8.46B
$23K 0.02%
488
– –
T icon
31
AT&T
T
$211B
$19K 0.02%
658
– –
GIS icon
32
General Mills
GIS
$26.5B
$18K 0.02%
364
– –
PARA
33
DELISTED
Paramount Global Class B
PARA
$18K 0.02%
325
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.3B
$17K 0.02%
250
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$22.1B
$14K 0.01%
129
– –
WMT icon
36
Walmart
WMT
$807B
$12K 0.01%
495
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$11K 0.01%
154
+1
+0.7% +$71
ZBH icon
38
Zimmer Biomet
ZBH
$20.8B
$11K 0.01%
103
– –
SBUX icon
39
Starbucks
SBUX
$98.9B
$10K 0.01%
200
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$9K 0.01%
+220
New +$9K
RZV icon
41
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$9K 0.01%
135
– –
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
$9K 0.01%
150
– –
ADAP
43
Adaptimmune Therapeutics
ADAP
$12.9M
$8K 0.01%
1,000
– –
GLW icon
44
Corning
GLW
$60B
$7K 0.01%
+250
New +$7K
KN icon
45
Knowles
KN
$1.84B
$7K 0.01%
+500
New +$7K
CCL icon
46
Carnival Corp
CCL
$43.2B
$6K 0.01%
+100
New +$6K
RSG icon
47
Republic Services
RSG
$73.4B
$6K 0.01%
100
– –
CGNX icon
48
Cognex
CGNX
$7.37B
$5K ﹤0.01%
94
– –
KEY icon
49
KeyCorp
KEY
$21B
$5K ﹤0.01%
+300
New +$5K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$5K ﹤0.01%
60
– –
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