OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+0.38%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$314M
AUM Growth
+$314M
(+7.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
324
New
49
Increased
100
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$2.86M |
| 2 |
VanEck Long Muni ETF
MLN
|
$2.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.27M |
| 5 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$1.17M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 5.77% |
| 3 | Industrials | 1.88% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $119K | 0.04% |
1,400
| – | – |
|
77
Salesforce
CRM
$245B
| $108K | 0.03% |
323
+1
| +0.3% | +$334 |
|
78
Analog Devices
ADI
$120B
| $107K | 0.03% |
506
+2
| +0.4% | +$423 |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $104K | 0.03% |
1,140
+267
| +31% | +$24.4K |
|
80
Johnson & Johnson
JNJ
$429B
| $101K | 0.03% |
704
+5
| +0.7% | +$717 |
|
81
Lowe's Companies
LOW
$146B
| $99K | 0.03% |
402
+41
| +11% | +$10.1K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $92K | 0.03% |
1,147
| – | – |
|
83
Hilton Worldwide
HLT
$64.7B
| $90K | 0.03% |
365
| – | – |
|
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $89K | 0.03% |
3,736
+55
| +1% | +$1.31K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $88K | 0.03% |
3,228
+2,162
| +203% | +$818 |
|
86
Oracle
ORCL
$628B
| $86K | 0.03% |
516
+1
| +0.2% | +$167 |
|
87
IBM
IBM
$227B
| $84K | 0.03% |
382
-8
| -2% | -$1.76K |
|
88
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $81K | 0.03% |
2,471
+7
| +0.3% | +$229 |
|
89
Home Depot
HD
$406B
| $78K | 0.02% |
202
+14
| +7% | +$5.41K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $78K | 0.02% |
+1,260
| New | +$78K |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $75K | 0.02% |
839
| – | – |
|
92
PepsiCo
PEP
$203B
| $71K | 0.02% |
467
-14
| -3% | -$2.13K |
|
93
Mastercard
MA
$536B
| $69K | 0.02% |
131
| – | – |
|
94
Walt Disney
DIS
$211B
| $68K | 0.02% |
619
-35
| -5% | -$3.85K |
|
95
Morgan Stanley
MS
$237B
| $68K | 0.02% |
547
-90
| -14% | -$11.2K |
|
96
TJX Companies
TJX
$155B
| $67K | 0.02% |
556
+1
| +0.2% | +$121 |
|
97
McDonald's
MCD
$226B
| $65K | 0.02% |
225
+20
| +10% | +$5.78K |
|
98
Emerson Electric
EMR
$72.9B
| $64K | 0.02% |
524
| – | – |
|
99
Tractor Supply
TSCO
$31.9B
| $64K | 0.02% |
1,213
+972
| +403% | +$422 |
|
100
Vanguard Total Bond Market
BND
$133B
| $63K | 0.02% |
880
+343
| +64% | +$24.6K |
|