OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-10.73%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$218M
AUM Growth
+$218M
(-11%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
275
New
4
Increased
38
Reduced
43
Closed
40
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.13M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.18M |
| 4 |
Coca-Cola
KO
|
$2.06M |
| 5 |
Lockheed Martin
LMT
|
$2.03M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.84M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.09M |
| 4 |
Blackrock
BLK
|
$1.76M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$617K |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.16% |
| 3 | Industrials | 4.58% |
| 4 | Financials | 2.74% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $2.47M | 1.13% |
13,552
+405
| +3% | +$73.8K |
|
27
Union Pacific
UNP
$132B
| $2.42M | 1.11% |
11,330
+426
| +4% | +$90.8K |
|
28
Pfizer
PFE
$141B
| $2.39M | 1.1% |
45,521
+38,343
| +534% | +$2.01M |
|
|
29
Lockheed Martin
LMT
$105B
| $2.15M | 0.99% |
5,005
+4,710
| +1,597% | +$2.03M |
|
30
Home Depot
HD
$406B
| $2.01M | 0.92% |
7,322
+1,544
| +27% | +$423K |
|
31
Bank of America
BAC
$371B
| $1.88M | 0.87% |
60,550
+60,500
| +121,000% | +$1.88M |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $1.84M | 0.85% |
+104,102
| New | +$1.84M |
|
33
Chevron
CVX
$318B
| $1.82M | 0.84% |
12,569
+12,517
| +24,071% | +$1.81M |
|
34
Mastercard
MA
$536B
| $1.77M | 0.81% |
5,612
+5,519
| +5,934% | +$1.74M |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.61M | 0.74% |
16,746
-69
| -0.4% | -$6.63K |
|
36
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $1.16M | 0.53% |
43,706
+7
| +0% | +$185 |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $969K | 0.45% |
8,860
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $941K | 0.43% |
12,149
-1,538
| -11% | -$119K |
|
39
Palo Alto Networks
PANW
$128B
| $694K | 0.32% |
8,442
+300
| +4% | +$24.7K |
|
|
40
Blackrock
BLK
$170B
| $674K | 0.31% |
1,108
-2,898
| -72% | -$1.76M |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $673K | 0.31% |
13,496
-194
| -1% | -$9.67K |
|
42
Microsoft
MSFT
$3.76T
| $664K | 0.31% |
2,588
-55
| -2% | -$14.1K |
|
43
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $630K | 0.29% |
13,732
| – | – |
|
44
Amazon
AMZN
$2.41T
| $595K | 0.27% |
5,607
+147
| +3% | +$15.6K |
|
45
Truist Financial
TFC
$59.8B
| $561K | 0.26% |
11,828
-1,583
| -12% | -$75.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.26% |
2,038
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $503K | 0.23% |
4,620
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $439K | 0.2% |
5,482
| – | – |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $429K | 0.2% |
29,640
-5,856
| -16% | -$84.8K |
|
50
Vanguard Total Bond Market
BND
$133B
| $396K | 0.18% |
5,266
+33
| +0.6% | +$2.48K |
|