OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+1.5%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$167M
AUM Growth
+$18.9M
Cap. Flow
+$17.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
94.15%
Holding
184
New
21
Increased
24
Reduced
10
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.2M
2
VUG icon
Vanguard Growth ETF
VUG
$9.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$439K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.04M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$100K
4
MDT icon
Medtronic
MDT
$85.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$55K

Sector Composition

1 Technology 1.05%
2 Healthcare 0.81%
3 Communication Services 0.59%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$140K 0.08%
1,009
– –
PANW icon
27
Palo Alto Networks
PANW
$127B
$135K 0.08%
3,984
– –
ABT icon
28
Abbott
ABT
$230B
$122K 0.07%
1,465
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$51.5B
$90K 0.05%
1,211
+7
+0.6% +$520
ABBV icon
30
AbbVie
ABBV
$375B
$87K 0.05%
1,161
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$72K 0.04%
640
+410
+178% +$46.1K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$68K 0.04%
746
– –
JPM icon
33
JPMorgan Chase
JPM
$822B
$67K 0.04%
572
– –
LSI
34
DELISTED
Life Storage, Inc.
LSI
$65K 0.04%
938
– –
WELL icon
35
Welltower
WELL
$112B
$58K 0.03%
650
-90
-12% -$8.03K
NVDA icon
36
NVIDIA
NVDA
$4.17T
$55K 0.03%
12,800
– –
EW icon
37
Edwards Lifesciences
EW
$47.6B
$54K 0.03%
750
– –
BDX icon
38
Becton Dickinson
BDX
$53.9B
$43K 0.03%
176
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$43K 0.03%
314
– –
MCD icon
40
McDonald's
MCD
$226B
$42K 0.03%
197
– –
ZBH icon
41
Zimmer Biomet
ZBH
$20.7B
$41K 0.02%
+310
New +$41K
JNJ icon
42
Johnson & Johnson
JNJ
$428B
$39K 0.02%
303
+1
+0.3% +$129
ECL icon
43
Ecolab
ECL
$77.6B
$34K 0.02%
172
– –
LHX icon
44
L3Harris
LHX
$51.2B
$34K 0.02%
164
– –
PSA icon
45
Public Storage
PSA
$51.4B
$34K 0.02%
140
+1
+0.7% +$243
LOW icon
46
Lowe's Companies
LOW
$147B
$31K 0.02%
287
– –
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$31K 0.02%
536
– –
DIS icon
48
Walt Disney
DIS
$210B
$30K 0.02%
237
– –
INTC icon
49
Intel
INTC
$104B
$30K 0.02%
600
– –
GE icon
50
GE Aerospace
GE
$294B
$29K 0.02%
663
+1
+0.2% +$44
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