OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+3.65%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$245M
AUM Growth
+$14.8M
Cap. Flow
+$8.17M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.88M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.76M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.75M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.74M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.61M
2
ITW icon
Illinois Tool Works
ITW
$745K
3
KO icon
Coca-Cola
KO
$590K
4
MA icon
Mastercard
MA
$571K
5
B
Barrick Mining Corporation
B
$559K

Sector Composition

1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$698K 0.29%
13,913
+106
+0.8% +$5.32K
BLK icon
52
Blackrock
BLK
$170B
$652K 0.27%
975
-55
-5% -$36.8K
FMNY icon
53
First Trust New York Municipal High Income ETF
FMNY
$20.9M
$644K 0.26%
24,061
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$629K 0.26%
2,038
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.84T
$553K 0.23%
5,340
+720
+16% +$74.6K
UPS icon
56
United Parcel Service
UPS
$72.1B
$503K 0.21%
+2,593
New +$503K
TSCO icon
57
Tractor Supply
TSCO
$32.1B
$467K 0.19%
+9,940
New +$467K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$449K 0.18%
27,612
-864
-3% -$14.1K
CL icon
59
Colgate-Palmolive
CL
$68.8B
$433K 0.18%
5,762
+280
+5% +$21K
AVGO icon
60
Broadcom
AVGO
$1.58T
$425K 0.17%
+6,630
New +$425K
TFC icon
61
Truist Financial
TFC
$60B
$417K 0.17%
12,231
+138
+1% +$4.71K
DELL icon
62
Dell
DELL
$84.4B
$407K 0.17%
+10,143
New +$407K
BND icon
63
Vanguard Total Bond Market
BND
$135B
$394K 0.16%
5,347
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$249K 0.1%
4,090
-335
-8% -$20.4K
MDT icon
65
Medtronic
MDT
$119B
$246K 0.1%
3,058
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$233K 0.1%
4,613
– –
ABT icon
67
Abbott
ABT
$231B
$198K 0.08%
1,965
+500
+34% +$50.4K
ABBV icon
68
AbbVie
ABBV
$375B
$185K 0.08%
1,161
– –
GIS icon
69
General Mills
GIS
$27B
$183K 0.07%
2,144
+1,694
+376% +$145K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$68.4B
$168K 0.07%
3,452
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$141K 0.06%
1,942
-16
-0.8% -$1.16K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$129K 0.05%
1,391
– –
NVDA icon
73
NVIDIA
NVDA
$4.07T
$127K 0.05%
4,580
+580
+15% +$16.1K
JPM icon
74
JPMorgan Chase
JPM
$809B
$125K 0.05%
962
– –
MU icon
75
Micron Technology
MU
$147B
$122K 0.05%
+2,025
New +$122K
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3
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