OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+1.5%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$167M
AUM Growth
+$18.9M
Cap. Flow
+$17.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
94.15%
Holding
184
New
21
Increased
24
Reduced
10
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.2M
2
VUG icon
Vanguard Growth ETF
VUG
$9.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$439K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.04M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$100K
4
MDT icon
Medtronic
MDT
$85.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$55K

Sector Composition

1 Technology 1.05%
2 Healthcare 0.81%
3 Communication Services 0.59%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$156B
$28K 0.02%
504
– –
ACN icon
52
Accenture
ACN
$157B
$27K 0.02%
141
– –
MA icon
53
Mastercard
MA
$535B
$27K 0.02%
100
– –
WMT icon
54
Walmart
WMT
$802B
$27K 0.02%
684
– –
ADI icon
55
Analog Devices
ADI
$120B
$26K 0.02%
241
– –
ADP icon
56
Automatic Data Processing
ADP
$121B
$24K 0.01%
153
– –
SYY icon
57
Sysco
SYY
$39.2B
$24K 0.01%
313
– –
PAYX icon
58
Paychex
PAYX
$49B
$23K 0.01%
288
– –
GM icon
59
General Motors
GM
$55.1B
$22K 0.01%
594
+6
+1% +$222
ITW icon
60
Illinois Tool Works
ITW
$76.8B
$22K 0.01%
146
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$22K 0.01%
212
– –
DHR icon
62
Danaher
DHR
$140B
$21K 0.01%
169
– –
MMM icon
63
3M
MMM
$81.3B
$21K 0.01%
158
-36
-19% -$4.79K
SYK icon
64
Stryker
SYK
$151B
$21K 0.01%
98
– –
JKHY icon
65
Jack Henry & Associates
JKHY
$11.7B
$20K 0.01%
142
– –
NFG icon
66
National Fuel Gas
NFG
$7.74B
$20K 0.01%
444
-16
-3% -$721
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$20K 0.01%
369
– –
GD icon
68
General Dynamics
GD
$86.9B
$19K 0.01%
107
– –
AMT icon
69
American Tower
AMT
$91.5B
$18K 0.01%
84
– –
BR icon
70
Broadridge
BR
$29.3B
$18K 0.01%
152
– –
BRO icon
71
Brown & Brown
BRO
$31.2B
$18K 0.01%
504
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$18.8B
$18K 0.01%
240
– –
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$18K 0.01%
319
– –
ATEC icon
74
Alphatec Holdings
ATEC
$2.42B
$17K 0.01%
+3,500
New +$17K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.65B
$17K 0.01%
180
– –
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3
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