OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+5.14%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$205M
AUM Growth
+$37.9M
(+23%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
227
New
50
Increased
34
Reduced
16
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.37M |
| 4 |
Vanguard Value ETF
VTV
|
$6.9M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$4.31M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.18M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.67M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.7M |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Healthcare | 0.7% |
| 3 | Communication Services | 0.57% |
| 4 | Financials | 0.55% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $35K | 0.02% |
600
| – | – |
|
52
Walt Disney
DIS
$213B
| $34K | 0.02% |
237
| – | – |
|
53
Ecolab
ECL
$77.7B
| $33K | 0.02% |
172
| – | – |
|
54
Royal Bank of Canada
RY
$205B
| $33K | 0.02% |
+425
| New | +$33K |
|
55
Toronto Dominion Bank
TD
$128B
| $33K | 0.02% |
+600
| New | +$33K |
|
56
Comcast
CMCSA
$126B
| $32K | 0.02% |
733
+373
| +104% | +$16.3K |
|
57
L3Harris
LHX
$51.2B
| $32K | 0.02% |
164
| – | – |
|
58
Sony
SONY
$166B
| $32K | 0.02% |
+2,395
| New | +$32K |
|
59
TJX Companies
TJX
$156B
| $30K | 0.01% |
504
| – | – |
|
60
Accenture
ACN
$157B
| $29K | 0.01% |
141
| – | – |
|
61
Mastercard
MA
$535B
| $29K | 0.01% |
100
| – | – |
|
62
Public Storage
PSA
$51.1B
| $29K | 0.01% |
140
| – | – |
|
63
Analog Devices
ADI
$120B
| $28K | 0.01% |
241
| – | – |
|
64
Walmart
WMT
$802B
| $27K | 0.01% |
684
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $26K | 0.01% |
153
| – | – |
|
66
Illinois Tool Works
ITW
$76.8B
| $26K | 0.01% |
146
| – | – |
|
67
Sysco
SYY
$39.2B
| $26K | 0.01% |
313
| – | – |
|
68
GE Aerospace
GE
$298B
| $25K | 0.01% |
462
-201
| -30% | -$10.9K |
|
69
Zimmer Biomet
ZBH
$20.7B
| $25K | 0.01% |
176
-134
| -43% | -$19K |
|
|
ENV
70
DELISTED
ENVESTNET, INC.
ENV
| $25K | 0.01% |
369
| – | – |
|
71
Alcon
ALC
$38.9B
| $24K | 0.01% |
425
+225
| +113% | +$12.7K |
|
72
Alphatec Holdings
ATEC
$2.42B
| $24K | 0.01% |
3,500
| – | – |
|
73
Paychex
PAYX
$49B
| $24K | 0.01% |
288
| – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $24K | 0.01% |
212
| – | – |
|
75
Danaher
DHR
$140B
| $23K | 0.01% |
169
| – | – |
|