OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
-5.01%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$244M
AUM Growth
+$9.93M
(+4.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
296
New
30
Increased
51
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.5M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.6M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.07M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.57% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$208B
| $48K | 0.02% |
587
-4,574
| -89% | -$374K |
|
77
Accenture
ACN
$158B
| $47K | 0.02% |
141
| – | – |
|
78
Toronto Dominion Bank
TD
$128B
| $47K | 0.02% |
600
| – | – |
|
79
Royal Bank of Canada
RY
$205B
| $46K | 0.02% |
425
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $45K | 0.02% |
203
| – | – |
|
81
Morgan Stanley
MS
$239B
| $45K | 0.02% |
523
| – | – |
|
82
Dollar General
DG
$23.8B
| $44K | 0.02% |
202
| – | – |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $44K | 0.02% |
406
| – | – |
|
84
3M
MMM
$81.5B
| $43K | 0.02% |
353
-2,694
| -88% | -$328K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42K | 0.02% |
258
| – | – |
|
86
Alcon
ALC
$38.9B
| $41K | 0.02% |
525
| – | – |
|
87
Procter & Gamble
PG
$373B
| $41K | 0.02% |
269
| – | – |
|
|
XYZ
88
Block, Inc.
XYZ
$46.1B
| $41K | 0.02% |
+305
| New | +$41K |
|
89
L3Harris
LHX
$51.1B
| $40K | 0.02% |
164
| – | – |
|
90
Analog Devices
ADI
$120B
| $39K | 0.02% |
241
| – | – |
|
91
Intel
INTC
$107B
| $39K | 0.02% |
800
+50
| +7% | +$2.44K |
|
92
Paychex
PAYX
$49.2B
| $39K | 0.02% |
288
| – | – |
|
93
Corning
GLW
$59.6B
| $38K | 0.02% |
1,035
-107
| -9% | -$3.93K |
|
94
Brown & Brown
BRO
$31.5B
| $36K | 0.01% |
504
| – | – |
|
95
Community Bank
CBU
$3.17B
| $35K | 0.01% |
507
+3
| +0.6% | +$207 |
|
96
RH
RH
$4.32B
| $35K | 0.01% |
109
+63
| +137% | +$20.2K |
|
|
AMRN
97
Amarin Corp
AMRN
$307M
| $34K | 0.01% |
518
| – | – |
|
98
Elevance Health
ELV
$69.9B
| $33K | 0.01% |
68
| – | – |
|
99
Mastercard
MA
$536B
| $33K | 0.01% |
93
| – | – |
|
100
Walmart
WMT
$804B
| $33K | 0.01% |
684
| – | – |
|