OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+3.65%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$245M
AUM Growth
+$14.8M
(+6.4%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 2 |
Illinois Tool Works
ITW
|
$745K |
| 3 |
Coca-Cola
KO
|
$590K |
| 4 |
Mastercard
MA
|
$571K |
| 5 |
B
Barrick Mining Corporation
B
|
$559K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 5.32% |
| 3 | Industrials | 4.29% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $2.82M | 1.15% |
21,500
-1,045
| -5% | -$137K |
|
27
CVS Health
CVS
$93.5B
| $2.66M | 1.09% |
35,770
-1,246
| -3% | -$92.6K |
|
|
28
Illinois Tool Works
ITW
$77.4B
| $2.56M | 1.05% |
10,503
-3,059
| -23% | -$745K |
|
29
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.53M | 1.03% |
49,647
+4,490
| +10% | +$229K |
|
|
30
Coca-Cola
KO
$294B
| $2.4M | 0.98% |
38,679
-9,508
| -20% | -$590K |
|
31
McDonald's
MCD
$226B
| $2.39M | 0.98% |
8,553
-1,434
| -14% | -$401K |
|
32
Lockheed Martin
LMT
$107B
| $2.2M | 0.9% |
4,662
-403
| -8% | -$191K |
|
33
American Electric Power
AEP
$58.1B
| $2.12M | 0.86% |
23,251
-3,055
| -12% | -$278K |
|
34
Home Depot
HD
$410B
| $2.03M | 0.83% |
6,889
-490
| -7% | -$145K |
|
35
Chevron
CVX
$318B
| $1.99M | 0.81% |
12,201
-640
| -5% | -$104K |
|
36
Pfizer
PFE
$140B
| $1.83M | 0.75% |
44,771
-1,782
| -4% | -$72.7K |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.76M | 0.72% |
+73,986
| New | +$1.76M |
|
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.75M | 0.72% |
+71,390
| New | +$1.75M |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.74M | 0.71% |
+70,670
| New | +$1.74M |
|
|
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.74M | 0.71% |
+68,977
| New | +$1.74M |
|
41
Bank of America
BAC
$375B
| $1.72M | 0.7% |
60,104
-2,068
| -3% | -$59.1K |
|
42
Union Pacific
UNP
$132B
| $1.69M | 0.69% |
8,415
-2,662
| -24% | -$536K |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.66M | 0.68% |
16,463
| – | – |
|
|
44
Mastercard
MA
$538B
| $1.52M | 0.62% |
4,173
-1,572
| -27% | -$571K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $998K | 0.41% |
12,949
+702
| +6% | +$54.1K |
|
|
B
46
Barrick Mining Corporation
B
$46.5B
| $935K | 0.38% |
50,375
-30,133
| -37% | -$559K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $921K | 0.38% |
8,860
| – | – |
|
48
Microsoft
MSFT
$3.78T
| $881K | 0.36% |
3,056
+447
| +17% | +$129K |
|
49
Palo Alto Networks
PANW
$129B
| $843K | 0.34% |
8,442
| – | – |
|
50
Amazon
AMZN
$2.51T
| $841K | 0.34% |
8,151
+2,624
| +47% | +$271K |
|