OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
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
+$19.7M
(+6.5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
727
New
23
Increased
217
Reduced
203
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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $58K | 0.02% |
279
-22
| -7% | -$4.57K |
|
152
Brown & Brown
BRO
$31.3B
| $57K | 0.02% |
515
| – | – |
|
153
PepsiCo
PEP
$200B
| $57K | 0.02% |
432
-357
| -45% | -$47.1K |
|
154
Moody's
MCO
$89.5B
| $56K | 0.02% |
112
+1
| +0.9% | +$500 |
|
155
Paychex
PAYX
$48.7B
| $55K | 0.02% |
378
+9
| +2% | +$1.31K |
|
156
Royal Bank of Canada
RY
$204B
| $55K | 0.02% |
425
| – | – |
|
157
Chubb
CB
$111B
| $52K | 0.02% |
180
| – | – |
|
158
Ford
F
$46.7B
| $52K | 0.02% |
4,881
+2,204
| +82% | +$23.5K |
|
159
Travelers Companies
TRV
$62B
| $52K | 0.02% |
195
| – | – |
|
160
Chevron
CVX
$310B
| $51K | 0.02% |
356
-67
| -16% | -$9.6K |
|
161
Union Pacific
UNP
$131B
| $51K | 0.02% |
224
+52
| +30% | +$11.8K |
|
162
Arthur J. Gallagher & Co
AJG
$76.7B
| $50K | 0.02% |
158
+1
| +0.6% | +$316 |
|
163
General Motors
GM
$55.5B
| $50K | 0.02% |
1,017
-341
| -25% | -$16.8K |
|
164
Deere & Co
DE
$128B
| $49K | 0.02% |
98
+9
| +10% | +$4.5K |
|
165
L3Harris
LHX
$51B
| $49K | 0.02% |
196
| – | – |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $48K | 0.01% |
93
-5
| -5% | -$2.58K |
|
167
SiteOne Landscape Supply
SITE
$6.82B
| $48K | 0.01% |
400
| – | – |
|
168
Pfizer
PFE
$141B
| $47K | 0.01% |
1,962
+321
| +20% | +$7.69K |
|
169
Coca-Cola
KO
$292B
| $45K | 0.01% |
645
+29
| +5% | +$2.02K |
|
170
Consolidated Edison
ED
$35.4B
| $43K | 0.01% |
435
-58
| -12% | -$5.73K |
|
171
Loews
L
$20B
| $43K | 0.01% |
480
+304
| +173% | +$27.2K |
|
172
Target
TGT
$42.3B
| $43K | 0.01% |
438
+143
| +48% | +$14K |
|
173
Exelon
EXC
$43.9B
| $42K | 0.01% |
986
| – | – |
|
174
Honeywell
HON
$136B
| $42K | 0.01% |
182
+23
| +14% | +$5.31K |
|
175
Aflac
AFL
$57.2B
| $41K | 0.01% |
396
| – | – |
|