OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+1.42%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$128M
AUM Growth
+$13.3M
Cap. Flow
+$11.6M
Cap. Flow %
9%
Top 10 Hldgs %
93.64%
Holding
147
New
9
Increased
19
Reduced
7
Closed
15

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.25M
3
VUG icon
Vanguard Growth ETF
VUG
$4.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$849K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.28M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.1M
4
VT icon
Vanguard Total World Stock ETF
VT
$902K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$60.4K

Sector Composition

1 Technology 0.83%
2 Financials 0.61%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENV
51
DELISTED
ENVESTNET, INC.
ENV
$20K 0.02%
369
– –
GD icon
52
General Dynamics
GD
$86.7B
$19K 0.01%
107
– –
MCD icon
53
McDonald's
MCD
$226B
$19K 0.01%
122
– –
PAYX icon
54
Paychex
PAYX
$49.4B
$19K 0.01%
288
– –
WMT icon
55
Walmart
WMT
$805B
$19K 0.01%
684
– –
GM icon
56
General Motors
GM
$55.4B
$18K 0.01%
475
+5
+1% +$189
JKHY icon
57
Jack Henry & Associates
JKHY
$11.8B
$18K 0.01%
142
– –
PARA
58
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
325
– –
PM icon
59
Philip Morris
PM
$251B
$18K 0.01%
+235
New +$18K
SCHW icon
60
Charles Schwab
SCHW
$177B
$18K 0.01%
363
+1
+0.3% +$50
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.2B
$18K 0.01%
250
– –
BR icon
62
Broadridge
BR
$29.5B
$17K 0.01%
152
– –
MMM icon
63
3M
MMM
$82.8B
$17K 0.01%
104
– –
SYK icon
64
Stryker
SYK
$151B
$16K 0.01%
98
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$22.2B
$15K 0.01%
131
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$15K 0.01%
+319
New +$15K
T icon
67
AT&T
T
$212B
$15K 0.01%
658
– –
CBSH icon
68
Commerce Bancshares
CBSH
$8.23B
$14K 0.01%
305
– –
LOPE icon
69
Grand Canyon Education
LOPE
$5.76B
$14K 0.01%
131
– –
TXN icon
70
Texas Instruments
TXN
$170B
$14K 0.01%
127
– –
UNH icon
71
UnitedHealth
UNH
$281B
$14K 0.01%
58
– –
BRO icon
72
Brown & Brown
BRO
$31.5B
$13K 0.01%
504
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$13K 0.01%
310
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.7B
$13K 0.01%
+328
New +$13K
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.8B
$13K 0.01%
240
– –
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3
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