OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+4.44%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$136M
AUM Growth
+$7.25M
(+5.6%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
93.35%
Holding
161
New
29
Increased
23
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 4 |
NVIDIA
NVDA
|
$51K |
| 5 |
Medtronic
MDT
|
$48.5K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.25M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$242K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$206K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.7K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$63.3K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $109K | 0.08% |
1,161
| – | – |
|
27
Abbott
ABT
$231B
| $107K | 0.08% |
1,465
| – | – |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $87K | 0.06% |
1,046
| – | – |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $86K | 0.06% |
3,450
-2,178
| -39% | -$54.3K |
|
|
30
NVIDIA
NVDA
$4.18T
| $85K | 0.06% |
12,200
+7,320
| +150% | +$51K |
|
31
JPMorgan Chase
JPM
$835B
| $64K | 0.05% |
572
| – | – |
|
32
Microsoft
MSFT
$3.78T
| $47K | 0.03% |
417
+1
| +0.2% | +$113 |
|
33
Welltower
WELL
$112B
| $47K | 0.03% |
+740
| New | +$47K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $47K | 0.03% |
+750
| New | +$47K |
|
35
PepsiCo
PEP
$201B
| $44K | 0.03% |
398
| – | – |
|
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $39K | 0.03% |
1,050
-100
| -9% | -$3.71K |
|
37
Becton Dickinson
BDX
$54.8B
| $39K | 0.03% |
156
+46
| +42% | +$11.5K |
|
38
Lowe's Companies
LOW
$148B
| $32K | 0.02% |
287
| – | – |
|
39
McDonald's
MCD
$226B
| $32K | 0.02% |
197
+75
| +61% | +$12.2K |
|
40
3M
MMM
$82.8B
| $28K | 0.02% |
164
+60
| +58% | +$10.2K |
|
41
TJX Companies
TJX
$157B
| $28K | 0.02% |
504
| – | – |
|
42
UnitedHealth
UNH
$281B
| $28K | 0.02% |
108
+50
| +86% | +$13K |
|
43
L3Harris
LHX
$51.1B
| $27K | 0.02% |
164
| – | – |
|
44
Public Storage
PSA
$51.3B
| $27K | 0.02% |
135
+1
| +0.7% | +$200 |
|
45
Alexandria Real Estate Equities
ARE
$14.2B
| $25K | 0.02% |
+200
| New | +$25K |
|
46
Accenture
ACN
$158B
| $23K | 0.02% |
141
| – | – |
|
47
Automatic Data Processing
ADP
$122B
| $23K | 0.02% |
153
| – | – |
|
48
Walt Disney
DIS
$214B
| $23K | 0.02% |
+200
| New | +$23K |
|
49
GE Aerospace
GE
$299B
| $23K | 0.02% |
+438
| New | +$23K |
|
50
Analog Devices
ADI
$121B
| $22K | 0.02% |
241
| – | – |
|