OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-5.01%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$244M
AUM Growth
+$9.93M
(+4.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
296
New
30
Increased
51
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.5M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.6M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.07M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.57% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$526B
| $286K | 0.12% |
764
+10
| +1% | +$3.74K |
|
52
Edwards Lifesciences
EW
$47.8B
| $210K | 0.09% |
1,784
| – | – |
|
53
Verizon
VZ
$187B
| $199K | 0.08% |
3,924
+40
| +1% | +$2.03K |
|
54
AbbVie
ABBV
$378B
| $188K | 0.08% |
1,161
| – | – |
|
55
Ford
F
$46.4B
| $184K | 0.08% |
10,905
| – | – |
|
56
Tesla
TSLA
$1.08T
| $181K | 0.07% |
+504
| New | +$181K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $177K | 0.07% |
2,289
-112
| -5% | -$8.66K |
|
58
Abbott
ABT
$232B
| $173K | 0.07% |
1,465
| – | – |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $141K | 0.06% |
1,391
| – | – |
|
60
Lockheed Martin
LMT
$105B
| $130K | 0.05% |
295
+1
| +0.3% | +$441 |
|
61
JPMorgan Chase
JPM
$826B
| $125K | 0.05% |
921
| – | – |
|
62
NVIDIA
NVDA
$4.14T
| $109K | 0.04% |
4,000
+800
| +25% | +$21.8K |
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $95K | 0.04% |
1,941
+42
| +2% | +$2.06K |
|
64
M&T Bank
MTB
$31.3B
| $93K | 0.04% |
549
+508
| +1,239% | +$86.1K |
|
65
Johnson & Johnson
JNJ
$430B
| $82K | 0.03% |
467
+2
| +0.4% | +$351 |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $77K | 0.03% |
903
+602
| +200% | +$51.3K |
|
67
Schwab International Equity ETF
SCHF
$50.1B
| $75K | 0.03% |
4,136
-4,800
| -54% | -$87K |
|
68
Lowe's Companies
LOW
$148B
| $72K | 0.03% |
359
| – | – |
|
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $63K | 0.03% |
1,225
| – | – |
|
|
TE
70
T1 Energy Inc.
TE
$299M
| $62K | 0.03% |
+5,084
| New | +$62K |
|
71
UnitedHealth
UNH
$279B
| $61K | 0.03% |
121
| – | – |
|
72
Shopify
SHOP
$184B
| $58K | 0.02% |
870
+350
| +67% | +$23.3K |
|
|
73
iShares Cybersecurity and Tech ETF
IHAK
$908M
| $53K | 0.02% |
1,261
-156,967
| -99% | -$6.6M |
|
74
PepsiCo
PEP
$203B
| $49K | 0.02% |
293
| – | – |
|
75
Sony
SONY
$166B
| $49K | 0.02% |
2,395
| – | – |
|