OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+5.2%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$261M
AUM Growth
+$16.4M
Cap. Flow
+$5.01M
Cap. Flow %
1.92%
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.75M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.34M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.22M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.15M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.9M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.63M
3
ITW icon
Illinois Tool Works
ITW
$1.29M
4
VUG icon
Vanguard Growth ETF
VUG
$1.18M
5
KO icon
Coca-Cola
KO
$967K

Sector Composition

1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$71.4B
$813K 0.31%
4,537
+1,944
+75% +$348K
UNP icon
52
Union Pacific
UNP
$132B
$804K 0.31%
3,930
-4,485
-53% -$918K
CATH icon
53
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$757K 0.29%
13,913
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$694K 0.27%
2,038
– –
BLK icon
55
Blackrock
BLK
$172B
$662K 0.25%
958
-17
-2% -$11.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$643K 0.25%
5,380
+40
+0.7% +$4.78K
FMNY icon
57
First Trust New York Municipal High Income ETF
FMNY
$20.8M
$639K 0.24%
24,061
– –
GIS icon
58
General Mills
GIS
$26.6B
$607K 0.23%
7,919
+5,775
+269% +$443K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$517K 0.2%
27,624
+12
+0% +$225
DMAY icon
60
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$514K 0.2%
+15,002
New +$514K
CL icon
61
Colgate-Palmolive
CL
$67.2B
$443K 0.17%
5,762
– –
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$438K 0.17%
3,804
-94,334
-96% -$10.9M
BND icon
63
Vanguard Total Bond Market
BND
$134B
$388K 0.15%
5,347
– –
TFC icon
64
Truist Financial
TFC
$60.4B
$377K 0.14%
12,431
+200
+2% +$6.07K
MDT icon
65
Medtronic
MDT
$120B
$251K 0.1%
2,853
-205
-7% -$18K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$231K 0.09%
3,345
-745
-18% -$51.4K
ABT icon
67
Abbott
ABT
$232B
$214K 0.08%
1,965
– –
NVDA icon
68
NVIDIA
NVDA
$4.15T
$185K 0.07%
4,390
-190
-4% -$8.01K
B
69
Barrick Mining Corporation
B
$46B
$175K 0.07%
10,382
-39,993
-79% -$674K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$68.2B
$168K 0.06%
3,452
– –
ABBV icon
71
AbbVie
ABBV
$375B
$156K 0.06%
1,161
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$156K 0.06%
3,123
-1,490
-32% -$74.4K
JPM icon
73
JPMorgan Chase
JPM
$836B
$138K 0.05%
950
-12
-1% -$1.74K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$134K 0.05%
1,814
-128
-7% -$9.46K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$127K 0.05%
1,391
– –
1 2
3
4 5