OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-0.5%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$115M
AUM Growth
+$115M
(-5.8%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
150
New
17
Increased
31
Reduced
10
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.69M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.98M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$922K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.05M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$184K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.45% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $88K | 0.08% |
1,046
| – | – |
|
27
Abbott
ABT
$230B
| $87K | 0.08% |
1,465
+112
| +8% | +$6.65K |
|
28
JPMorgan Chase
JPM
$824B
| $62K | 0.05% |
572
+43
| +8% | +$4.66K |
|
29
Microsoft
MSFT
$3.76T
| $52K | 0.05% |
572
+142
| +33% | +$12.9K |
|
30
Honeywell
HON
$136B
| $45K | 0.04% |
331
| – | – |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $43K | 0.04% |
1,150
| – | – |
|
32
PepsiCo
PEP
$203B
| $43K | 0.04% |
398
| – | – |
|
|
CGC
33
Canopy Growth
CGC
$437M
| $30K | 0.03% |
115
| – | – |
|
34
National Fuel Gas
NFG
$7.77B
| $29K | 0.03% |
578
| – | – |
|
35
L3Harris
LHX
$51.1B
| $26K | 0.02% |
164
+46
| +39% | +$7.29K |
|
36
Public Storage
PSA
$51.2B
| $26K | 0.02% |
131
| – | – |
|
37
Lowe's Companies
LOW
$146B
| $25K | 0.02% |
287
+97
| +51% | +$8.45K |
|
38
Becton Dickinson
BDX
$54.3B
| $23K | 0.02% |
110
+37
| +51% | +$7.74K |
|
39
General Dynamics
GD
$86.8B
| $23K | 0.02% |
107
+42
| +65% | +$9.03K |
|
40
AutoNation
AN
$8.31B
| $22K | 0.02% |
488
| – | – |
|
41
Illinois Tool Works
ITW
$76.2B
| $22K | 0.02% |
146
+52
| +55% | +$7.84K |
|
42
Accenture
ACN
$158B
| $21K | 0.02% |
141
+39
| +38% | +$5.81K |
|
43
Analog Devices
ADI
$120B
| $21K | 0.02% |
241
+76
| +46% | +$6.62K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $21K | 0.02% |
536
+192
| +56% | +$7.52K |
|
|
ENV
45
DELISTED
ENVESTNET, INC.
ENV
| $21K | 0.02% |
+369
| New | +$21K |
|
46
NVIDIA
NVDA
$4.15T
| $20K | 0.02% |
+3,480
| New | +$20K |
|
47
TJX Companies
TJX
$155B
| $20K | 0.02% |
504
| – | – |
|
48
Walmart
WMT
$793B
| $20K | 0.02% |
684
+189
| +38% | +$5.53K |
|
49
McDonald's
MCD
$226B
| $19K | 0.02% |
122
+32
| +36% | +$4.98K |
|
50
3M
MMM
$81B
| $19K | 0.02% |
104
+36
| +53% | +$6.58K |
|