OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+3.65%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$245M
AUM Growth
+$14.8M
(+6.4%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 2 |
Illinois Tool Works
ITW
|
$745K |
| 3 |
Coca-Cola
KO
|
$590K |
| 4 |
Mastercard
MA
|
$571K |
| 5 |
B
Barrick Mining Corporation
B
|
$559K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 5.32% |
| 3 | Industrials | 4.29% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.2B
| $122K | 0.05% |
+1,040
| New | +$122K |
|
77
Johnson & Johnson
JNJ
$431B
| $102K | 0.04% |
662
+191
| +41% | +$29.4K |
|
78
Costco
COST
$425B
| $99K | 0.04% |
201
+160
| +390% | +$78.8K |
|
79
Analog Devices
ADI
$121B
| $98K | 0.04% |
501
+260
| +108% | +$50.9K |
|
80
PepsiCo
PEP
$201B
| $92K | 0.04% |
505
+210
| +71% | +$38.3K |
|
81
Gartner
IT
$18.4B
| $91K | 0.04% |
282
+205
| +266% | +$66.2K |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $86K | 0.04% |
2,103
-991
| -32% | -$40.5K |
|
83
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $85K | 0.03% |
+2,759
| New | +$85K |
|
84
Regeneron Pharmaceuticals
REGN
$60.2B
| $82K | 0.03% |
+100
| New | +$82K |
|
85
Schwab International Equity ETF
SCHF
$50.5B
| $72K | 0.03% |
4,144
| – | – |
|
86
Lowe's Companies
LOW
$151B
| $71K | 0.03% |
359
| – | – |
|
87
M&T Bank
MTB
$31.3B
| $65K | 0.03% |
549
| – | – |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $65K | 0.03% |
814
+513
| +170% | +$41K |
|
89
Danaher
DHR
$144B
| $64K | 0.03% |
+288
| New | +$64K |
|
90
Salesforce
CRM
$238B
| $62K | 0.03% |
+314
| New | +$62K |
|
91
West Pharmaceutical
WST
$18B
| $62K | 0.03% |
+180
| New | +$62K |
|
92
Linde
LIN
$219B
| $61K | 0.02% |
174
+140
| +412% | +$49.1K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $58K | 0.02% |
+274
| New | +$58K |
|
94
Verizon
VZ
$186B
| $58K | 0.02% |
1,510
-498
| -25% | -$19.1K |
|
95
UnitedHealth
UNH
$287B
| $57K | 0.02% |
121
| – | – |
|
96
American Tower
AMT
$93B
| $55K | 0.02% |
274
+175
| +177% | +$35.1K |
|
97
McCormick & Company Non-Voting
MKC
$19B
| $54K | 0.02% |
656
+416
| +173% | +$34.2K |
|
98
Norfolk Southern
NSC
$62.1B
| $54K | 0.02% |
256
+210
| +457% | +$44.3K |
|
99
SiteOne Landscape Supply
SITE
$6.78B
| $54K | 0.02% |
+400
| New | +$54K |
|
100
Amgen
AMGN
$152B
| $52K | 0.02% |
+218
| New | +$52K |
|