OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-12.53%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$184M
AUM Growth
+$184M
(-10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
235
New
18
Increased
27
Reduced
24
Closed
16
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.44M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.47M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.87M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.77M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.73M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$451K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Communication Services | 0.56% |
| 3 | Healthcare | 0.53% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $26K | 0.01% |
172
| – | – |
|
52
Royal Bank of Canada
RY
$205B
| $26K | 0.01% |
425
| – | – |
|
53
Toronto Dominion Bank
TD
$128B
| $25K | 0.01% |
600
| – | – |
|
54
Walmart
WMT
$774B
| $25K | 0.01% |
228
| – | – |
|
55
TJX Companies
TJX
$152B
| $24K | 0.01% |
504
| – | – |
|
56
Mastercard
MA
$538B
| $24K | 0.01% |
102
+2
| +2% | +$471 |
|
57
Stryker
SYK
$150B
| $24K | 0.01% |
148
+50
| +51% | +$8.11K |
|
58
Accenture
ACN
$162B
| $23K | 0.01% |
141
| – | – |
|
59
Xylem
XYL
$34.5B
| $23K | 0.01% |
365
+165
| +83% | +$10.4K |
|
60
Walt Disney
DIS
$213B
| $22K | 0.01% |
237
| – | – |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $22K | 0.01% |
142
| – | – |
|
62
Analog Devices
ADI
$124B
| $21K | 0.01% |
241
| – | – |
|
63
Alcon
ALC
$39.5B
| $21K | 0.01% |
425
| – | – |
|
64
Automatic Data Processing
ADP
$123B
| $20K | 0.01% |
153
| – | – |
|
65
Citigroup
C
$178B
| $20K | 0.01% |
476
| – | – |
|
66
Cisco
CSCO
$274B
| $20K | 0.01% |
520
+200
| +63% | +$7.69K |
|
67
Danaher
DHR
$147B
| $20K | 0.01% |
150
| – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $20K | 0.01% |
146
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $20K | 0.01% |
533
+288
| +118% | +$10.8K |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $19K | 0.01% |
180
| – | – |
|
71
UnitedHealth
UNH
$281B
| $19K | 0.01% |
78
| – | – |
|
72
American Tower
AMT
$95.5B
| $18K | 0.01% |
84
| – | – |
|
73
Brown & Brown
BRO
$32B
| $18K | 0.01% |
504
| – | – |
|
74
GE Aerospace
GE
$292B
| $18K | 0.01% |
2,300
-5
| -0.2% | -$39 |
|
75
Paychex
PAYX
$50.2B
| $18K | 0.01% |
288
| – | – |
|