OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+8.31%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$230M
AUM Growth
+$19.5M
(+9.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
22
Reduced
48
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Industrials | 5.04% |
| 3 | Technology | 4.95% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.2B
| $2.99M | 1.3% |
13,562
-76
| -0.6% | -$16.7K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.96M | 1.29% |
67,375
-891
| -1% | -$39.1K |
|
28
Apple
AAPL
$3.53T
| $2.82M | 1.22% |
21,680
+15
| +0.1% | +$1.95K |
|
29
McDonald's
MCD
$226B
| $2.63M | 1.14% |
9,987
-99
| -1% | -$26.1K |
|
30
American Electric Power
AEP
$57.9B
| $2.5M | 1.09% |
26,306
-174
| -0.7% | -$16.5K |
|
31
Lockheed Martin
LMT
$106B
| $2.46M | 1.07% |
5,065
-27
| -0.5% | -$13.1K |
|
32
Pfizer
PFE
$139B
| $2.39M | 1.04% |
46,553
-219
| -0.5% | -$11.2K |
|
33
Home Depot
HD
$410B
| $2.33M | 1.01% |
7,379
-42
| -0.6% | -$13.3K |
|
34
Chevron
CVX
$320B
| $2.3M | 1% |
12,841
-71
| -0.5% | -$12.7K |
|
35
Union Pacific
UNP
$132B
| $2.29M | 1% |
11,077
-340
| -3% | -$70.4K |
|
36
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.26M | 0.98% |
45,157
-148,721
| -77% | -$7.45M |
|
37
Bank of America
BAC
$376B
| $2.06M | 0.9% |
62,172
-335
| -0.5% | -$11.1K |
|
38
Mastercard
MA
$538B
| $2M | 0.87% |
5,745
-36
| -0.6% | -$12.5K |
|
39
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $1.69M | 0.74% |
16,463
| – | – |
|
|
B
40
Barrick Mining Corporation
B
$46B
| $1.38M | 0.6% |
80,508
-27,875
| -26% | -$479K |
|
41
NextEra Energy, Inc.
NEE
$145B
| $1.02M | 0.44% |
12,247
+49
| +0.4% | +$4.09K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $786K | 0.34% |
8,860
| – | – |
|
43
Blackrock
BLK
$172B
| $730K | 0.32% |
1,030
-6
| -0.6% | -$4.25K |
|
44
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $642K | 0.28% |
13,807
| – | – |
|
45
First Trust New York Municipal High Income ETF
FMNY
$20.8M
| $636K | 0.28% |
24,061
-19,654
| -45% | -$520K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629K | 0.27% |
2,038
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $625K | 0.27% |
2,609
+1
| +0% | +$240 |
|
48
Palo Alto Networks
PANW
$130B
| $588K | 0.26% |
8,442
| – | – |
|
49
Truist Financial
TFC
$60.4B
| $520K | 0.23% |
12,093
+136
| +1% | +$5.85K |
|
50
Amazon
AMZN
$2.51T
| $464K | 0.2% |
5,527
-80
| -1% | -$6.72K |
|