OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-12.53%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$184M
AUM Growth
+$184M
(-10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
235
New
18
Increased
27
Reduced
24
Closed
16
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.44M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.47M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.87M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.77M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.73M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$451K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Communication Services | 0.56% |
| 3 | Healthcare | 0.53% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $147K | 0.08% |
1,391
-228
| -14% | -$24.1K |
|
27
Abbott
ABT
$231B
| $115K | 0.06% |
1,465
| – | – |
|
28
Edwards Lifesciences
EW
$47.8B
| $109K | 0.06% |
580
+330
| +132% | +$62K |
|
29
IBM
IBM
$227B
| $108K | 0.06% |
979
+14
| +1% | +$1.54K |
|
30
Palo Alto Networks
PANW
$127B
| $108K | 0.06% |
664
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $91K | 0.05% |
581
+50
| +9% | +$7.83K |
|
32
AbbVie
ABBV
$372B
| $88K | 0.05% |
1,161
| – | – |
|
|
AMRN
33
Amarin Corp
AMRN
$311M
| $85K | 0.05% |
21,300
+1,050
| +5% | +$4.19K |
|
34
JPMorgan Chase
JPM
$829B
| $82K | 0.04% |
915
| – | – |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $79K | 0.04% |
1,448
-1,833
| -56% | -$100K |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $76K | 0.04% |
1,217
-3
| -0.2% | -$187 |
|
37
NVIDIA
NVDA
$4.24T
| $69K | 0.04% |
265
-87
| -25% | -$22.7K |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $59K | 0.03% |
625
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $40K | 0.02% |
306
+1
| +0.3% | +$131 |
|
40
Becton Dickinson
BDX
$55.3B
| $39K | 0.02% |
172
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $39K | 0.02% |
166
| – | – |
|
42
Verizon
VZ
$186B
| $33K | 0.02% |
620
| – | – |
|
43
Intel
INTC
$107B
| $32K | 0.02% |
600
| – | – |
|
44
L3Harris
LHX
$51.9B
| $32K | 0.02% |
182
+18
| +11% | +$3.17K |
|
45
McDonald's
MCD
$224B
| $32K | 0.02% |
197
| – | – |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32K | 0.02% |
376
-370
| -50% | -$31.5K |
|
47
Lowe's Companies
LOW
$145B
| $30K | 0.02% |
359
| – | – |
|
48
Community Bank
CBU
$3.17B
| $29K | 0.02% |
+496
| New | +$29K |
|
49
Welltower
WELL
$113B
| $29K | 0.02% |
650
| – | – |
|
50
Sony
SONY
$165B
| $28K | 0.02% |
479
| – | – |
|