OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+11.04%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$187M
AUM Growth
+$17M
Cap. Flow
-$705K
Cap. Flow %
-0.38%
Top 10 Hldgs %
81.21%
Holding
204
New
21
Increased
26
Reduced
12
Closed
13

Top Buys

1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$7.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$612K
4
IHI icon
iShares US Medical Devices ETF
IHI
$476K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$470K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$6.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.86M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$187K

Sector Composition

1 Healthcare 3.51%
2 Industrials 3.26%
3 Technology 3.23%
4 Financials 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
176
Carnival Corp
CCL
$42.6B
$2K ﹤0.01%
111
– –
CVX icon
177
Chevron
CVX
$318B
$2K ﹤0.01%
42
– –
PPG icon
178
PPG Industries
PPG
$24.7B
$2K ﹤0.01%
18
– –
RCI icon
179
Rogers Communications
RCI
$19.3B
$2K ﹤0.01%
50
– –
RITM icon
180
Rithm Capital
RITM
$6.59B
$2K ﹤0.01%
+250
New +$2K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2K ﹤0.01%
92
– –
VTV icon
182
Vanguard Value ETF
VTV
$143B
$2K ﹤0.01%
20
– –
BAC icon
183
Bank of America
BAC
$372B
$1K ﹤0.01%
50
– –
CARR icon
184
Carrier Global
CARR
$53.4B
$1K ﹤0.01%
47
– –
MUR icon
185
Murphy Oil
MUR
$3.55B
$1K ﹤0.01%
+114
New +$1K
OTIS icon
186
Otis Worldwide
OTIS
$33.5B
$1K ﹤0.01%
23
– –
ACB
187
Aurora Cannabis
ACB
$274M
– –
-3
Closed –
DDD icon
188
3D Systems Corporation
DDD
$264M
– –
-25
Closed –
GM icon
189
General Motors
GM
$55B
– –
-93
Closed -$2K
ISCB icon
190
iShares Morningstar Small-Cap ETF
ISCB
$246M
– –
-152
Closed -$5K
KTB icon
191
Kontoor Brands
KTB
$4.4B
– –
-18
Closed –
NFG icon
192
National Fuel Gas
NFG
$7.81B
– –
-6
Closed –
OHI icon
193
Omega Healthcare
OHI
$12.6B
– –
-255
Closed -$7K
RDVT icon
194
Red Violet
RDVT
$681M
– –
-13
Closed –
SHOP icon
195
Shopify
SHOP
$185B
– –
-250
Closed -$25K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,599
Closed -$187K
FM
197
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-30
Closed –
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
– –
-201
Closed -$12K
4 5 6 7
8