OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
-11.83%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$7.93M
Cap. Flow %
6.31%
Top 10 Hldgs %
94.14%
Holding
170
New
15
Increased
31
Reduced
12
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$7.37M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15.9M
2
VUG icon
Vanguard Growth ETF
VUG
$6.24M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.34M
5
VT icon
Vanguard Total World Stock ETF
VT
$644K

Sector Composition

1 Technology 0.94%
2 Healthcare 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
101
Ross Stores
ROST
$48.1B
$9K 0.01%
114
– –
PFE icon
102
Pfizer
PFE
$141B
$8K 0.01%
200
– –
PSX icon
103
Phillips 66
PSX
$54B
$8K 0.01%
100
– –
AFL icon
104
Aflac
AFL
$57.2B
$7K 0.01%
164
– –
CSCO icon
105
Cisco
CSCO
$274B
$7K 0.01%
170
– –
D icon
106
Dominion Energy
D
$51.1B
$7K 0.01%
111
– –
F icon
107
Ford
F
$46.8B
$7K 0.01%
1,000
– –
NNI icon
108
Nelnet
NNI
$4.65B
$7K 0.01%
138
– –
RSG icon
109
Republic Services
RSG
$73B
$7K 0.01%
100
– –
RZV icon
110
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$7K 0.01%
135
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7K 0.01%
128
-24,483
-99% -$1.34M
URI icon
112
United Rentals
URI
$61.5B
$7K 0.01%
72
– –
VNOM icon
113
Viper Energy
VNOM
$6.72B
$7K 0.01%
300
– –
CB icon
114
Chubb
CB
$110B
$6K ﹤0.01%
48
– –
NDSN icon
115
Nordson
NDSN
$12.6B
$6K ﹤0.01%
52
– –
NSC icon
116
Norfolk Southern
NSC
$62.8B
$6K ﹤0.01%
46
– –
PG icon
117
Procter & Gamble
PG
$368B
$6K ﹤0.01%
76
+1
+1% +$79
APD icon
118
Air Products & Chemicals
APD
$65.5B
$5K ﹤0.01%
32
– –
CCL icon
119
Carnival Corp
CCL
$43.2B
$5K ﹤0.01%
104
+1
+1% +$48
CGC
120
Canopy Growth
CGC
$432M
$5K ﹤0.01%
200
-270
-57% -$6.75K
DFS
121
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
90
– –
ISCB icon
122
iShares Morningstar Small-Cap ETF
ISCB
$247M
$5K ﹤0.01%
38
– –
LGND icon
123
Ligand Pharmaceuticals
LGND
$3.15B
$5K ﹤0.01%
42
– –
LIN icon
124
Linde
LIN
$224B
$5K ﹤0.01%
+34
New +$5K
RTX icon
125
RTX Corp
RTX
$212B
$5K ﹤0.01%
47
– –
3 4
5
6 7