OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+3.25%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$148M
AUM Growth
-$2.38M
Cap. Flow
-$7.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
93.72%
Holding
169
New
9
Increased
24
Reduced
23
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$313K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$297K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$228K
4
PANW icon
Palo Alto Networks
PANW
$135K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$128K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.29M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
$493K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.91%
3 Financials 0.62%
4 Communication Services 0.59%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
76
M&T Bank
MTB
$31.4B
$17K 0.01%
100
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$22.1B
$17K 0.01%
133
+1
+0.8% +$128
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$17K 0.01%
319
– –
BRO icon
79
Brown & Brown
BRO
$31.2B
$16K 0.01%
504
– –
F icon
80
Ford
F
$46.3B
$16K 0.01%
1,619
+619
+62% +$6.12K
FDX icon
81
FedEx
FDX
$52.2B
$16K 0.01%
100
+75
+300% +$12K
KEY icon
82
KeyCorp
KEY
$20.9B
$16K 0.01%
928
+178
+24% +$3.07K
PFG icon
83
Principal Financial Group
PFG
$18B
$16K 0.01%
291
– –
SBUX icon
84
Starbucks
SBUX
$98.8B
$16K 0.01%
200
– –
XYL icon
85
Xylem
XYL
$34.2B
$16K 0.01%
200
– –
CMCSA icon
86
Comcast
CMCSA
$126B
$15K 0.01%
360
+240
+200% +$10K
LOPE icon
87
Grand Canyon Education
LOPE
$5.79B
$15K 0.01%
131
– –
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.2B
$15K 0.01%
250
– –
CSX icon
89
CSX Corp
CSX
$60.6B
$14K 0.01%
570
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.4B
$14K 0.01%
328
– –
SCHW icon
91
Charles Schwab
SCHW
$176B
$14K 0.01%
368
+2
+0.5% +$76
TXN icon
92
Texas Instruments
TXN
$169B
$14K 0.01%
127
– –
UNH icon
93
UnitedHealth
UNH
$279B
$14K 0.01%
58
-50
-46% -$12.1K
CBSH icon
94
Commerce Bancshares
CBSH
$8.19B
$13K 0.01%
304
– –
ALC icon
95
Alcon
ALC
$38.9B
$12K 0.01%
+200
New +$12K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.4B
$12K 0.01%
227
– –
IT icon
97
Gartner
IT
$18.2B
$12K 0.01%
77
– –
KMI icon
98
Kinder Morgan
KMI
$59.4B
$12K 0.01%
610
– –
TTC icon
99
Toro Company
TTC
$7.86B
$12K 0.01%
180
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.3B
$11K 0.01%
90
– –
2 3
4
5 6