OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
-11.83%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$7.93M
Cap. Flow %
6.31%
Top 10 Hldgs %
94.14%
Holding
170
New
15
Increased
31
Reduced
12
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$7.37M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15.9M
2
VUG icon
Vanguard Growth ETF
VUG
$6.24M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.34M
5
VT icon
Vanguard Total World Stock ETF
VT
$644K

Sector Composition

1 Technology 0.94%
2 Healthcare 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
76
M&T Bank
MTB
$31.5B
$14K 0.01%
100
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$22B
$14K 0.01%
132
+1
+0.8% +$106
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14K 0.01%
319
– –
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.6B
$14K 0.01%
250
– –
AMT icon
80
American Tower
AMT
$95.5B
$13K 0.01%
84
– –
BRO icon
81
Brown & Brown
BRO
$32B
$13K 0.01%
504
– –
EW icon
82
Edwards Lifesciences
EW
$47.8B
$13K 0.01%
90
– –
FDS icon
83
Factset
FDS
$14.1B
$13K 0.01%
65
– –
XYL icon
84
Xylem
XYL
$34.5B
$13K 0.01%
200
– –
CBSH icon
85
Commerce Bancshares
CBSH
$8.27B
$12K 0.01%
227
+10
+5% +$529
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.1B
$12K 0.01%
82
– –
LOPE icon
87
Grand Canyon Education
LOPE
$5.66B
$12K 0.01%
131
– –
PFG icon
88
Principal Financial Group
PFG
$17.9B
$12K 0.01%
+291
New +$12K
SBUX icon
89
Starbucks
SBUX
$100B
$12K 0.01%
200
– –
TXN icon
90
Texas Instruments
TXN
$184B
$12K 0.01%
127
– –
CSX icon
91
CSX Corp
CSX
$60.6B
$11K 0.01%
190
– –
KEY icon
92
KeyCorp
KEY
$21.2B
$11K 0.01%
750
+200
+36% +$2.93K
MO icon
93
Altria Group
MO
$113B
$11K 0.01%
235
– –
NFG icon
94
National Fuel Gas
NFG
$7.84B
$11K 0.01%
223
+45
+25% +$2.22K
BF.B icon
95
Brown-Forman Class B
BF.B
$14.2B
$10K 0.01%
227
– –
TTC icon
96
Toro Company
TTC
$8B
$10K 0.01%
180
– –
VFC icon
97
VF Corp
VFC
$5.91B
$9K 0.01%
127
– –
IT icon
98
Gartner
IT
$19B
$9K 0.01%
77
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.5B
$9K 0.01%
90
– –
KMI icon
100
Kinder Morgan
KMI
$60B
$9K 0.01%
610
+155
+34% +$2.29K
2 3
4
5 6