OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
-11.83%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$7.93M
Cap. Flow %
6.31%
Top 10 Hldgs %
94.14%
Holding
170
New
15
Increased
31
Reduced
12
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$7.37M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15.9M
2
VUG icon
Vanguard Growth ETF
VUG
$6.24M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.34M
5
VT icon
Vanguard Total World Stock ETF
VT
$644K

Sector Composition

1 Technology 0.94%
2 Healthcare 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$21K 0.02%
228
– –
ADI icon
52
Analog Devices
ADI
$124B
$20K 0.02%
241
– –
ADP icon
53
Automatic Data Processing
ADP
$123B
$20K 0.02%
153
– –
PEP icon
54
PepsiCo
PEP
$204B
$20K 0.02%
181
-217
-55% -$24K
ACN icon
55
Accenture
ACN
$162B
$19K 0.02%
141
– –
GM icon
56
General Motors
GM
$55.8B
$19K 0.02%
578
+98
+20% +$3.22K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19K 0.02%
212
– –
SYY icon
58
Sysco
SYY
$38.5B
$19K 0.02%
313
– –
ITW icon
59
Illinois Tool Works
ITW
$77.1B
$18K 0.01%
146
– –
MA icon
60
Mastercard
MA
$538B
$18K 0.01%
100
+50
+100% +$9K
PAYX icon
61
Paychex
PAYX
$50.2B
$18K 0.01%
288
– –
ENV
62
DELISTED
ENVESTNET, INC.
ENV
$18K 0.01%
369
– –
AN icon
63
AutoNation
AN
$8.26B
$17K 0.01%
488
– –
GE icon
64
GE Aerospace
GE
$292B
$17K 0.01%
2,300
+200
+10% +$1.48K
IBB icon
65
iShares Biotechnology ETF
IBB
$5.6B
$17K 0.01%
180
– –
JKHY icon
66
Jack Henry & Associates
JKHY
$11.9B
$17K 0.01%
142
– –
GD icon
67
General Dynamics
GD
$87.3B
$16K 0.01%
107
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$18.9B
$16K 0.01%
120
– –
OHI icon
69
Omega Healthcare
OHI
$12.6B
$16K 0.01%
+467
New +$16K
XOM icon
70
Exxon Mobil
XOM
$487B
$16K 0.01%
245
– –
DHR icon
71
Danaher
DHR
$147B
$15K 0.01%
150
+50
+50% +$5K
PM icon
72
Philip Morris
PM
$260B
$15K 0.01%
235
– –
SCHW icon
73
Charles Schwab
SCHW
$174B
$15K 0.01%
365
+1
+0.3% +$41
SYK icon
74
Stryker
SYK
$150B
$15K 0.01%
98
– –
BR icon
75
Broadridge
BR
$29.9B
$14K 0.01%
152
– –
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3
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