OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+5.04%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$291M
AUM Growth
+$291M
(+1.2%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
91
Reduced
42
Closed
23
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.24M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.24M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.62M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 3.91% |
| 3 | Industrials | 2.16% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $96K | 0.03% |
1,147
| – | – |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $90K | 0.03% |
+1,066
| New | +$90K |
|
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $89K | 0.03% |
3,681
+40
| +1% | +$967 |
|
79
Salesforce
CRM
$245B
| $88K | 0.03% |
322
+8
| +3% | +$2.19K |
|
80
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$572M
| $88K | 0.03% |
+1,233
| New | +$88K |
|
81
Oracle
ORCL
$628B
| $87K | 0.03% |
515
+216
| +72% | +$36.5K |
|
82
IBM
IBM
$227B
| $86K | 0.03% |
390
-9
| -2% | -$1.99K |
|
83
Hilton Worldwide
HLT
$64.7B
| $84K | 0.03% |
365
| – | – |
|
84
Linde
LIN
$221B
| $83K | 0.03% |
175
+1
| +0.6% | +$474 |
|
85
PepsiCo
PEP
$203B
| $81K | 0.03% |
481
+4
| +0.8% | +$674 |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $80K | 0.03% |
873
-100
| -10% | -$9.16K |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $79K | 0.03% |
839
| – | – |
|
88
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $79K | 0.03% |
2,464
+6
| +0.2% | +$192 |
|
89
Home Depot
HD
$406B
| $76K | 0.03% |
188
-6
| -3% | -$2.43K |
|
90
Amgen
AMGN
$153B
| $71K | 0.02% |
221
+2
| +0.9% | +$643 |
|
91
Danaher
DHR
$143B
| $71K | 0.02% |
255
| – | – |
|
92
UnitedHealth
UNH
$279B
| $71K | 0.02% |
121
| – | – |
|
93
Tractor Supply
TSCO
$31.9B
| $70K | 0.02% |
241
-10
| -4% | -$2.91K |
|
94
Morgan Stanley
MS
$237B
| $66K | 0.02% |
637
+111
| +21% | +$11.5K |
|
95
Procter & Gamble
PG
$370B
| $65K | 0.02% |
377
+40
| +12% | +$6.9K |
|
96
TJX Companies
TJX
$155B
| $65K | 0.02% |
555
+50
| +10% | +$5.86K |
|
97
American Tower
AMT
$91.9B
| $64K | 0.02% |
278
+2
| +0.7% | +$460 |
|
98
Ecolab
ECL
$77.5B
| $64K | 0.02% |
253
+1
| +0.4% | +$253 |
|
99
Mastercard
MA
$536B
| $64K | 0.02% |
131
| – | – |
|
100
M&T Bank
MTB
$31B
| $64K | 0.02% |
361
+3
| +0.8% | +$532 |
|