OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
-5.01%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$244M
AUM Growth
+$9.93M
(+4.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
296
New
30
Increased
51
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.5M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.6M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.07M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.57% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.1B
| $2.58M | 1.06% |
25,844
-4,306
| -14% | -$430K |
|
27
McDonald's
MCD
$226B
| $2.42M | 0.99% |
9,805
-1,572
| -14% | -$389K |
|
28
IBM
IBM
$230B
| $2.42M | 0.99% |
18,584
+6,111
| +49% | +$794K |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.8M | 0.74% |
16,815
-736
| -4% | -$79K |
|
30
Home Depot
HD
$410B
| $1.73M | 0.71% |
5,778
+207
| +4% | +$61.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.24M | 0.51% |
8,860
+540
| +6% | +$75.4K |
|
32
First Trust New York Municipal High Income ETF
FMNY
$20.8M
| $1.21M | 0.5% |
43,699
+13,956
| +47% | +$388K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.47% |
13,687
+9,701
| +243% | +$821K |
|
34
Amazon
AMZN
$2.51T
| $889K | 0.36% |
5,460
+400
| +8% | +$65.1K |
|
35
Coca-Cola
KO
$294B
| $872K | 0.36% |
14,076
+12,205
| +652% | +$756K |
|
36
Palo Alto Networks
PANW
$129B
| $844K | 0.35% |
8,142
-102
| -1% | -$10.6K |
|
37
Microsoft
MSFT
$3.78T
| $815K | 0.33% |
2,643
+1,334
| +102% | +$411K |
|
38
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $765K | 0.31% |
13,732
+90
| +0.7% | +$5.01K |
|
39
Truist Financial
TFC
$60.7B
| $760K | 0.31% |
13,411
+11,646
| +660% | +$660K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $742K | 0.3% |
29,352
+22,144
| +307% | +$560K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 0.29% |
2,038
| – | – |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $705K | 0.29% |
13,690
| – | – |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $664K | 0.27% |
35,496
-3,368
| -9% | -$63K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $642K | 0.26% |
4,620
+760
| +20% | +$106K |
|
45
Vanguard Total International Bond ETF
BNDX
$68.2B
| $633K | 0.26% |
12,077
+5,555
| +85% | +$291K |
|
46
Vanguard Total Bond Market
BND
$134B
| $416K | 0.17% |
5,233
+17
| +0.3% | +$1.35K |
|
47
Colgate-Palmolive
CL
$67.6B
| $415K | 0.17% |
5,482
| – | – |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $415K | 0.17% |
9,282
+7,865
| +555% | +$352K |
|
49
Pfizer
PFE
$139B
| $371K | 0.15% |
7,178
+177
| +3% | +$9.15K |
|
50
Medtronic
MDT
$119B
| $339K | 0.14% |
3,058
| – | – |
|