OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+1.42%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$128M
AUM Growth
+$13.3M
Cap. Flow
+$11.6M
Cap. Flow %
9%
Top 10 Hldgs %
93.64%
Holding
147
New
9
Increased
19
Reduced
7
Closed
15

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.25M
3
VUG icon
Vanguard Growth ETF
VUG
$4.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$849K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.28M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.1M
4
VT icon
Vanguard Total World Stock ETF
VT
$902K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$60.4K

Sector Composition

1 Technology 0.83%
2 Financials 0.61%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.81T
$130K 0.1%
2,340
– –
ABBV icon
27
AbbVie
ABBV
$376B
$107K 0.08%
1,161
– –
ABT icon
28
Abbott
ABT
$231B
$89K 0.07%
1,465
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$87K 0.07%
1,046
– –
JPM icon
30
JPMorgan Chase
JPM
$835B
$59K 0.05%
572
– –
HON icon
31
Honeywell
HON
$137B
$45K 0.04%
331
– –
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.58B
$43K 0.03%
1,150
– –
PEP icon
33
PepsiCo
PEP
$201B
$43K 0.03%
398
– –
MSFT icon
34
Microsoft
MSFT
$3.78T
$41K 0.03%
416
-156
-27% -$15.4K
CGC
35
Canopy Growth
CGC
$431M
$33K 0.03%
115
– –
NFG icon
36
National Fuel Gas
NFG
$7.85B
$30K 0.02%
578
– –
PSA icon
37
Public Storage
PSA
$51.3B
$30K 0.02%
134
+3
+2% +$672
NVDA icon
38
NVIDIA
NVDA
$4.18T
$28K 0.02%
4,880
+1,400
+40% +$8.03K
LOW icon
39
Lowe's Companies
LOW
$148B
$27K 0.02%
287
– –
BDX icon
40
Becton Dickinson
BDX
$54.8B
$25K 0.02%
110
– –
ACN icon
41
Accenture
ACN
$158B
$23K 0.02%
141
– –
ADI icon
42
Analog Devices
ADI
$121B
$23K 0.02%
241
– –
AN icon
43
AutoNation
AN
$8.51B
$23K 0.02%
488
– –
LHX icon
44
L3Harris
LHX
$51.1B
$23K 0.02%
164
– –
TJX icon
45
TJX Companies
TJX
$157B
$23K 0.02%
504
– –
NEE icon
46
NextEra Energy, Inc.
NEE
$146B
$22K 0.02%
536
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$21K 0.02%
212
+152
+253% +$15.1K
SYY icon
48
Sysco
SYY
$39.5B
$21K 0.02%
313
– –
ADP icon
49
Automatic Data Processing
ADP
$122B
$20K 0.02%
153
– –
ITW icon
50
Illinois Tool Works
ITW
$77.4B
$20K 0.02%
146
– –
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