OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+5.2%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$261M
AUM Growth
+$16.4M
(+6.7%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.63M |
| 3 |
Illinois Tool Works
ITW
|
$1.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 5 |
Coca-Cola
KO
|
$967K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $3.11M | 1.19% |
12,623
-1,047
| -8% | -$258K |
|
27
Automatic Data Processing
ADP
$121B
| $2.83M | 1.08% |
12,862
-1,406
| -10% | -$309K |
|
28
Gilead Sciences
GILD
$140B
| $2.78M | 1.06% |
36,066
-4,909
| -12% | -$378K |
|
29
IBM
IBM
$227B
| $2.72M | 1.04% |
20,361
-1,139
| -5% | -$152K |
|
30
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.46M | 0.94% |
48,509
-1,138
| -2% | -$57.7K |
|
31
CVS Health
CVS
$93B
| $2.36M | 0.9% |
34,146
-1,624
| -5% | -$112K |
|
32
McDonald's
MCD
$226B
| $2.08M | 0.8% |
6,970
-1,583
| -19% | -$472K |
|
33
Lockheed Martin
LMT
$105B
| $2.03M | 0.78% |
4,404
-258
| -6% | -$119K |
|
34
Home Depot
HD
$406B
| $1.99M | 0.76% |
6,406
-483
| -7% | -$150K |
|
35
Chevron
CVX
$318B
| $1.77M | 0.68% |
11,256
-945
| -8% | -$149K |
|
36
American Electric Power
AEP
$58.8B
| $1.73M | 0.66% |
20,583
-2,668
| -11% | -$225K |
|
37
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.62M | 0.62% |
15,575
-888
| -5% | -$92.1K |
|
38
Pfizer
PFE
$141B
| $1.42M | 0.54% |
38,708
-6,063
| -14% | -$222K |
|
|
39
Coca-Cola
KO
$297B
| $1.36M | 0.52% |
22,611
-16,068
| -42% | -$967K |
|
|
40
Illinois Tool Works
ITW
$76.2B
| $1.34M | 0.51% |
5,347
-5,156
| -49% | -$1.29M |
|
41
Broadcom
AVGO
$1.42T
| $1.29M | 0.49% |
14,850
+8,220
| +124% | +$713K |
|
42
Mastercard
MA
$536B
| $1.14M | 0.44% |
2,911
-1,262
| -30% | -$496K |
|
43
Dell
DELL
$83.9B
| $1.09M | 0.42% |
20,060
+9,917
| +98% | +$536K |
|
44
Bank of America
BAC
$371B
| $1.07M | 0.41% |
37,330
-22,774
| -38% | -$653K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.41% |
8,860
| – | – |
|
46
Amazon
AMZN
$2.41T
| $1.07M | 0.41% |
8,181
+30
| +0.4% | +$3.91K |
|
47
Palo Alto Networks
PANW
$128B
| $1.06M | 0.41% |
8,316
-126
| -1% | -$16.1K |
|
48
Microsoft
MSFT
$3.76T
| $1.04M | 0.4% |
3,062
+6
| +0.2% | +$2.04K |
|
49
Tractor Supply
TSCO
$31.9B
| $972K | 0.37% |
22,000
+12,060
| +121% | +$533K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $927K | 0.36% |
12,495
-454
| -4% | -$33.7K |
|