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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$147B
| $70K | 0.02% |
177
+14
| +9% | +$5.54K |
|
127
Danaher
DHR
$144B
| $69K | 0.02% |
349
+41
| +13% | +$8.11K |
|
128
M&T Bank
MTB
$31.1B
| $69K | 0.02% |
358
+105
| +42% | +$20.2K |
|
129
Merck
MRK
$211B
| $67K | 0.02% |
849
-136
| -14% | -$10.7K |
|
130
Accenture
ACN
$158B
| $66K | 0.02% |
222
-17
| -7% | -$5.05K |
|
131
Tractor Supply
TSCO
$32.1B
| $66K | 0.02% |
1,260
-83
| -6% | -$4.35K |
|
132
Vanguard Total Bond Market
BND
$134B
| $65K | 0.02% |
892
+9
| +1% | +$656 |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $65K | 0.02% |
1,060
-217
| -17% | -$13.3K |
|
134
Netflix
NFLX
$516B
| $65K | 0.02% |
49
+1
| +2% | +$1.33K |
|
135
AT&T
T
$207B
| $65K | 0.02% |
2,256
| – | – |
|
136
Bristol-Myers Squibb
BMY
$96.8B
| $64K | 0.02% |
1,386
-33
| -2% | -$1.52K |
|
137
Vanguard Small-Cap ETF
VB
$65.9B
| $64K | 0.02% |
274
| – | – |
|
138
Qualcomm
QCOM
$169B
| $62K | 0.02% |
393
+15
| +4% | +$2.37K |
|
139
Sony
SONY
$162B
| $62K | 0.02% |
2,395
| – | – |
|
140
Cigna
CI
$79.8B
| $61K | 0.02% |
185
+24
| +15% | +$7.91K |
|
141
Phillips 66
PSX
$53.1B
| $61K | 0.02% |
512
+119
| +30% | +$14.2K |
|
142
Church & Dwight Co
CHD
$22.6B
| $60K | 0.02% |
633
+19
| +3% | +$1.8K |
|
143
Gilead Sciences
GILD
$140B
| $60K | 0.02% |
541
-6
| -1% | -$665 |
|
144
3M
MMM
$80.7B
| $60K | 0.02% |
397
-47
| -11% | -$7.1K |
|
145
Cencora
COR
$56.9B
| $59K | 0.02% |
199
+18
| +10% | +$5.34K |
|
146
Illinois Tool Works
ITW
$76.4B
| $59K | 0.02% |
240
-25
| -9% | -$6.15K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $59K | 0.02% |
326
| – | – |
|
148
Valero Energy
VLO
$48.4B
| $59K | 0.02% |
444
+110
| +33% | +$14.6K |
|
149
iShares Core S&P 500 ETF
IVV
$659B
| $58K | 0.02% |
94
| – | – |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $58K | 0.02% |
2,190
+21
| +1% | +$556 |
|