OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+8.59%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$324M
AUM Growth
+$324M
(+6.5%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
727
New
23
Increased
221
Reduced
202
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.01% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$143B
| $93K | 0.03% |
439
+203
| +86% | +$43K |
|
102
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $93K | 0.03% |
1,932
| – | – |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $93K | 0.03% |
1,132
| – | – |
|
104
CVS Health
CVS
$93.9B
| $91K | 0.03% |
1,322
+39
| +3% | +$2.69K |
|
105
Linde
LIN
$222B
| $90K | 0.03% |
193
+2
| +1% | +$933 |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $89K | 0.03% |
970
+4
| +0.4% | +$367 |
|
107
Emerson Electric
EMR
$73.6B
| $88K | 0.03% |
665
-28
| -4% | -$3.71K |
|
108
Blackstone
BX
$132B
| $87K | 0.03% |
585
+278
| +91% | +$41.3K |
|
109
Goldman Sachs
GS
$220B
| $86K | 0.03% |
122
+78
| +177% | +$55K |
|
110
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $85K | 0.03% |
2,485
+7
| +0.3% | +$239 |
|
111
United Rentals
URI
$61.7B
| $85K | 0.03% |
113
-794
| -88% | -$597K |
|
112
Ecolab
ECL
$77.6B
| $84K | 0.03% |
314
+18
| +6% | +$4.82K |
|
113
American Tower
AMT
$93.9B
| $82K | 0.03% |
372
+2
| +0.5% | +$441 |
|
114
Shopify
SHOP
$181B
| $81K | 0.03% |
709
| – | – |
|
115
Tesla
TSLA
$1.06T
| $80K | 0.02% |
254
-12
| -5% | -$3.78K |
|
116
McDonald's
MCD
$224B
| $78K | 0.02% |
270
-9
| -3% | -$2.6K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $77K | 0.02% |
839
| – | – |
|
118
iShares MSCI Japan ETF
EWJ
$15.2B
| $77K | 0.02% |
1,034
+9
| +0.9% | +$670 |
|
119
Marathon Petroleum
MPC
$55.7B
| $76K | 0.02% |
460
+132
| +40% | +$21.8K |
|
120
Norfolk Southern
NSC
$62.6B
| $74K | 0.02% |
291
| – | – |
|
121
Technology Select Sector SPDR Fund
XLK
$83.2B
| $74K | 0.02% |
293
+1
| +0.3% | +$253 |
|
122
American Express
AXP
$230B
| $73K | 0.02% |
231
+40
| +21% | +$12.6K |
|
123
Cardinal Health
CAH
$35.7B
| $73K | 0.02% |
437
+16
| +4% | +$2.67K |
|
124
Elevance Health
ELV
$72.8B
| $72K | 0.02% |
186
-13
| -7% | -$5.03K |
|
125
Intuitive Surgical
ISRG
$167B
| $71K | 0.02% |
131
+103
| +368% | +$55.8K |
|