OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+1.5%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$167M
AUM Growth
+$18.9M
Cap. Flow
+$17.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
94.15%
Holding
184
New
21
Increased
24
Reduced
10
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.2M
2
VUG icon
Vanguard Growth ETF
VUG
$9.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$439K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.04M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$100K
4
MDT icon
Medtronic
MDT
$85.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$55K

Sector Composition

1 Technology 1.05%
2 Healthcare 0.81%
3 Communication Services 0.59%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$22.1B
$17K 0.01%
133
– –
PM icon
77
Philip Morris
PM
$252B
$17K 0.01%
235
– –
SBUX icon
78
Starbucks
SBUX
$98.8B
$17K 0.01%
200
– –
XOM icon
79
Exxon Mobil
XOM
$479B
$17K 0.01%
245
– –
CMCSA icon
80
Comcast
CMCSA
$126B
$16K 0.01%
360
– –
KEY icon
81
KeyCorp
KEY
$20.9B
$16K 0.01%
930
+2
+0.2% +$34
PFG icon
82
Principal Financial Group
PFG
$18B
$16K 0.01%
291
– –
TXN icon
83
Texas Instruments
TXN
$169B
$16K 0.01%
127
– –
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
+400
New +$16K
FDS icon
85
Factset
FDS
$13.9B
$15K 0.01%
65
– –
MTB icon
86
M&T Bank
MTB
$31.4B
$15K 0.01%
100
– –
SCHW icon
87
Charles Schwab
SCHW
$176B
$15K 0.01%
369
+1
+0.3% +$41
XYL icon
88
Xylem
XYL
$34.2B
$15K 0.01%
200
– –
BF.B icon
89
Brown-Forman Class B
BF.B
$13.4B
$14K 0.01%
227
– –
F icon
90
Ford
F
$46.3B
$14K 0.01%
1,629
+10
+0.6% +$86
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.4B
$14K 0.01%
328
– –
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.2B
$14K 0.01%
250
– –
CBSH icon
93
Commerce Bancshares
CBSH
$8.19B
$13K 0.01%
304
– –
CSX icon
94
CSX Corp
CSX
$60.6B
$13K 0.01%
570
– –
FNV icon
95
Franco-Nevada
FNV
$36.3B
$13K 0.01%
+150
New +$13K
TTC icon
96
Toro Company
TTC
$7.87B
$13K 0.01%
180
– –
KMI icon
97
Kinder Morgan
KMI
$59.4B
$12K 0.01%
610
– –
LOPE icon
98
Grand Canyon Education
LOPE
$5.79B
$12K 0.01%
131
– –
PEP icon
99
PepsiCo
PEP
$201B
$12K 0.01%
90
– –
ROST icon
100
Ross Stores
ROST
$49.6B
$12K 0.01%
114
– –
2 3
4
5 6