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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $41K | 0.01% |
210
| – | – |
|
177
RTX Corp
RTX
$212B
| $41K | 0.01% |
282
| – | – |
|
178
Williams Companies
WMB
$70.3B
| $41K | 0.01% |
653
-102
| -14% | -$6.4K |
|
179
Bank of New York Mellon
BK
$74.4B
| $40K | 0.01% |
448
-23
| -5% | -$2.05K |
|
180
Booking.com
BKNG
$181B
| $40K | 0.01% |
7
+1
| +17% | +$5.71K |
|
181
General Dynamics
GD
$86.7B
| $39K | 0.01% |
133
+5
| +4% | +$1.47K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.7B
| $39K | 0.01% |
356
| – | – |
|
183
West Pharmaceutical
WST
$17.8B
| $39K | 0.01% |
180
| – | – |
|
184
Broadridge
BR
$29.5B
| $38K | 0.01% |
156
| – | – |
|
185
Datadog
DDOG
$46B
| $38K | 0.01% |
290
-11
| -4% | -$1.44K |
|
186
MetLife
MET
$54.4B
| $38K | 0.01% |
476
+38
| +9% | +$3.03K |
|
187
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $37K | 0.01% |
859
| – | – |
|
188
Republic Services
RSG
$73B
| $37K | 0.01% |
152
-6
| -4% | -$1.46K |
|
189
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $37K | 0.01% |
514
+1
| +0.2% | +$72 |
|
190
Intuit
INTU
$186B
| $36K | 0.01% |
46
+8
| +21% | +$6.26K |
|
191
Altria Group
MO
$112B
| $36K | 0.01% |
619
+7
| +1% | +$407 |
|
192
Sysco
SYY
$39.5B
| $36K | 0.01% |
481
+148
| +44% | +$11.1K |
|
193
UnitedHealth
UNH
$281B
| $35K | 0.01% |
115
-92
| -44% | -$28K |
|
194
American International
AIG
$45.3B
| $34K | 0.01% |
398
| – | – |
|
195
Corning
GLW
$59.7B
| $34K | 0.01% |
661
-66
| -9% | -$3.4K |
|
196
Huntington Bancshares
HBAN
$26.1B
| $33K | 0.01% |
2,002
+1,626
| +432% | +$26.8K |
|
197
Vanguard Mid-Cap ETF
VO
$87.4B
| $33K | 0.01% |
119
-29
| -20% | -$8.04K |
|
198
Community Bank
CBU
$3.21B
| $32K | 0.01% |
565
+4
| +0.7% | +$227 |
|
199
Delta Air Lines
DAL
$39.5B
| $32K | 0.01% |
660
+71
| +12% | +$3.44K |
|
200
Progressive
PGR
$146B
| $32K | 0.01% |
121
-10
| -8% | -$2.65K |
|