OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+3.25%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$148M
AUM Growth
-$2.38M
(-1.6%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
169
New
9
Increased
24
Reduced
23
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.29M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.08M |
| 5 |
Schwab International Equity ETF
SCHF
|
$493K |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Healthcare | 0.91% |
| 3 | Financials | 0.62% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $133K | 0.09% |
1,009
| – | – |
|
27
Abbott
ABT
$230B
| $123K | 0.08% |
1,465
| – | – |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $119K | 0.08% |
4,508
+1,784
| +65% | +$47.1K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $100K | 0.07% |
1,913
-444
| -19% | -$23.2K |
|
30
Vanguard Total World Stock ETF
VT
$51.5B
| $90K | 0.06% |
1,204
+9
| +0.8% | +$673 |
|
31
AbbVie
ABBV
$375B
| $84K | 0.06% |
1,161
| – | – |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $67K | 0.05% |
746
-300
| -29% | -$26.9K |
|
33
JPMorgan Chase
JPM
$822B
| $63K | 0.04% |
572
| – | – |
|
34
Welltower
WELL
$112B
| $60K | 0.04% |
740
| – | – |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $59K | 0.04% |
938
| – | – |
|
36
NVIDIA
NVDA
$4.17T
| $52K | 0.04% |
12,800
| – | – |
|
37
Edwards Lifesciences
EW
$47.6B
| $46K | 0.03% |
750
+480
| +178% | +$29.4K |
|
38
Becton Dickinson
BDX
$53.9B
| $43K | 0.03% |
176
+20
| +13% | +$4.89K |
|
39
Johnson & Johnson
JNJ
$428B
| $42K | 0.03% |
302
-39
| -11% | -$5.42K |
|
40
Microsoft
MSFT
$3.76T
| $42K | 0.03% |
314
-75
| -19% | -$10K |
|
41
McDonald's
MCD
$226B
| $40K | 0.03% |
197
| – | – |
|
42
GE Aerospace
GE
$294B
| $34K | 0.02% |
662
+201
| +44% | +$10.3K |
|
43
Walt Disney
DIS
$210B
| $33K | 0.02% |
237
+37
| +19% | +$5.15K |
|
44
Ecolab
ECL
$77.6B
| $33K | 0.02% |
172
| – | – |
|
45
Public Storage
PSA
$51.4B
| $33K | 0.02% |
139
+1
| +0.7% | +$237 |
|
46
L3Harris
LHX
$51.2B
| $31K | 0.02% |
164
| – | – |
|
47
Intel
INTC
$104B
| $28K | 0.02% |
600
+500
| +500% | +$23.3K |
|
48
Lowe's Companies
LOW
$147B
| $28K | 0.02% |
287
| – | – |
|
49
3M
MMM
$81.2B
| $28K | 0.02% |
194
+30
| +18% | +$4.33K |
|
50
Analog Devices
ADI
$119B
| $27K | 0.02% |
241
| – | – |
|