OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+19.29%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$141M
AUM Growth
-$42.7M
(-23%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
227
New
8
Increased
19
Reduced
30
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.8M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$7.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.96M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.68M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$42.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$28.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$22.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$11.2M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$7.19M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Communication Services | 0.77% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.59% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $155K | 0.11% |
1,391
| – | – |
|
|
AMRN
27
Amarin Corp
AMRN
$307M
| $147K | 0.1% |
1,065
| – | – |
|
|
28
Schwab International Equity ETF
SCHF
$50.1B
| $139K | 0.1% |
9,398
-1,548,580
| -99% | -$22.9M |
|
29
Abbott
ABT
$232B
| $133K | 0.09% |
1,465
| – | – |
|
30
IBM
IBM
$230B
| $118K | 0.08% |
1,024
| – | – |
|
31
AbbVie
ABBV
$376B
| $113K | 0.08% |
1,161
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $113K | 0.08% |
556
-25
| -4% | -$5.08K |
|
33
Edwards Lifesciences
EW
$47.7B
| $102K | 0.07% |
1,470
-270
| -16% | -$18.7K |
|
34
NVIDIA
NVDA
$4.16T
| $88K | 0.06% |
9,280
-1,320
| -12% | -$12.5K |
|
35
JPMorgan Chase
JPM
$831B
| $86K | 0.06% |
915
| – | – |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $80K | 0.06% |
1,451
+3
| +0.2% | +$165 |
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| $50K | 0.04% |
788
-150
| -16% | -$9.52K |
|
38
Lowe's Companies
LOW
$147B
| $48K | 0.03% |
359
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $43K | 0.03% |
307
+1
| +0.3% | +$140 |
|
40
NextEra Energy, Inc.
NEE
$147B
| $39K | 0.03% |
664
| – | – |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $39K | 0.03% |
1,622
-251,484
| -99% | -$6.05M |
|
42
Verizon
VZ
$187B
| $39K | 0.03% |
720
+100
| +16% | +$5.42K |
|
43
Becton Dickinson
BDX
$54.3B
| $38K | 0.03% |
161
-15
| -9% | -$3.54K |
|
44
McDonald's
MCD
$227B
| $36K | 0.03% |
197
| – | – |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35K | 0.02% |
376
| – | – |
|
46
Sony
SONY
$166B
| $33K | 0.02% |
2,395
| – | – |
|
47
Accenture
ACN
$157B
| $30K | 0.02% |
141
| – | – |
|
48
Intel
INTC
$106B
| $30K | 0.02% |
500
-100
| -17% | -$6K |
|
49
L3Harris
LHX
$51.2B
| $30K | 0.02% |
182
| – | – |
|
50
Mastercard
MA
$535B
| $30K | 0.02% |
102
| – | – |
|