OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-4.3%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$210M
AUM Growth
+$210M
(-3.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
223
New
4
Increased
46
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$378K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$210K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$177K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$59K |
| 5 |
Blackrock
BLK
|
$39.6K |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 5.2% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $2.29M | 1.09% |
26,480
+134
| +0.5% | +$11.6K |
|
27
Union Pacific
UNP
$132B
| $2.22M | 1.06% |
11,417
+87
| +0.8% | +$16.9K |
|
28
Home Depot
HD
$406B
| $2.05M | 0.97% |
7,421
+99
| +1% | +$27.3K |
|
29
Pfizer
PFE
$141B
| $2.05M | 0.97% |
46,772
+1,251
| +3% | +$54.7K |
|
30
Lockheed Martin
LMT
$105B
| $1.97M | 0.93% |
5,092
+87
| +2% | +$33.6K |
|
31
Bank of America
BAC
$371B
| $1.89M | 0.9% |
62,507
+1,957
| +3% | +$59.1K |
|
32
Chevron
CVX
$318B
| $1.86M | 0.88% |
12,912
+343
| +3% | +$49.3K |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $1.68M | 0.8% |
108,383
+4,281
| +4% | +$66.3K |
|
34
Mastercard
MA
$536B
| $1.64M | 0.78% |
5,781
+169
| +3% | +$48K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.48M | 0.7% |
16,463
-283
| -2% | -$25.4K |
|
36
VanEck Long Muni ETF
MLN
$531M
| $1.45M | 0.69% |
+87,115
| New | +$1.45M |
|
37
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $1.11M | 0.53% |
43,715
+9
| +0% | +$229 |
|
38
NextEra Energy, Inc.
NEE
$148B
| $956K | 0.45% |
12,198
+49
| +0.4% | +$3.84K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $851K | 0.4% |
8,860
| – | – |
|
40
Palo Alto Networks
PANW
$128B
| $691K | 0.33% |
8,442
| – | – |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $643K | 0.31% |
13,376
-120
| -0.9% | -$5.77K |
|
42
Amazon
AMZN
$2.41T
| $633K | 0.3% |
5,607
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $607K | 0.29% |
2,608
+20
| +0.8% | +$4.66K |
|
44
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $602K | 0.29% |
13,807
+75
| +0.5% | +$3.27K |
|
|
45
Blackrock
BLK
$170B
| $570K | 0.27% |
1,036
-72
| -6% | -$39.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.26% |
2,038
| – | – |
|
47
Truist Financial
TFC
$59.8B
| $520K | 0.25% |
11,957
+129
| +1% | +$5.61K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $441K | 0.21% |
4,620
| – | – |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $397K | 0.19% |
28,460
-1,180
| -4% | -$16.5K |
|
50
Colgate-Palmolive
CL
$67.7B
| $385K | 0.18% |
5,482
| – | – |
|