OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
-0.16%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$219M
AUM Growth
-$4.21M
Cap. Flow
-$1.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
73.81%
Holding
236
New
30
Increased
45
Reduced
16
Closed
7

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.78M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$202K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$154K
4
NEE icon
NextEra Energy, Inc.
NEE
$151K
5
AMZN icon
Amazon
AMZN
$72.3K

Top Sells

1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$6.02M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$593K
3
VUG icon
Vanguard Growth ETF
VUG
$469K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$320K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$204K

Sector Composition

1 Healthcare 4.46%
2 Technology 4.11%
3 Industrials 3.52%
4 Consumer Discretionary 2.68%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.04B
$160K 0.07%
2,151
– –
JPM icon
52
JPMorgan Chase
JPM
$836B
$155K 0.07%
953
+38
+4% +$6.18K
F icon
53
Ford
F
$46.3B
$154K 0.07%
10,905
– –
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$153K 0.07%
1,391
– –
TOTL icon
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$149K 0.07%
3,094
– –
IBM icon
56
IBM
IBM
$232B
$134K 0.06%
1,009
– –
ABBV icon
57
AbbVie
ABBV
$375B
$125K 0.06%
1,161
– –
ACVA icon
58
ACV Auctions
ACVA
$1.98B
$112K 0.05%
6,269
+2,325
+59% +$41.5K
AMRN
59
Amarin Corp
AMRN
$307M
$112K 0.05%
1,108
+518
+88% +$52.4K
TFC icon
60
Truist Financial
TFC
$60.4B
$103K 0.05%
1,758
+8
+0.5% +$469
LMT icon
61
Lockheed Martin
LMT
$106B
$101K 0.05%
293
+1
+0.3% +$345
KO icon
62
Coca-Cola
KO
$294B
$97K 0.04%
1,856
+49
+3% +$2.56K
JNJ icon
63
Johnson & Johnson
JNJ
$428B
$75K 0.03%
464
+1
+0.2% +$162
LOW icon
64
Lowe's Companies
LOW
$148B
$72K 0.03%
359
– –
SHOP icon
65
Shopify
SHOP
$189B
$70K 0.03%
+520
New +$70K
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$68K 0.03%
+203
New +$68K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$67K 0.03%
1,222
– –
NVDA icon
68
NVIDIA
NVDA
$4.15T
$66K 0.03%
3,200
+1,920
+150% +$39.6K
SONY icon
69
Sony
SONY
$167B
$52K 0.02%
2,395
– –
MS icon
70
Morgan Stanley
MS
$240B
$50K 0.02%
523
+109
+26% +$10.4K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$50K 0.02%
998
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.7B
$47K 0.02%
406
– –
UNH icon
73
UnitedHealth
UNH
$282B
$47K 0.02%
121
+43
+55% +$16.7K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$46K 0.02%
1,540
– –
ACN icon
75
Accenture
ACN
$158B
$45K 0.02%
141
– –
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