OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+5.2%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$261M
AUM Growth
+$16.4M
Cap. Flow
+$5.01M
Cap. Flow %
1.92%
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.75M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.34M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.22M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.15M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.9M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.63M
3
ITW icon
Illinois Tool Works
ITW
$1.29M
4
VUG icon
Vanguard Growth ETF
VUG
$1.18M
5
KO icon
Coca-Cola
KO
$967K

Sector Composition

1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHAK icon
176
iShares Cybersecurity and Tech ETF
IHAK
$926M
$15K 0.01%
416
– –
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$15K 0.01%
414
– –
MSI icon
178
Motorola Solutions
MSI
$79.8B
$14K 0.01%
50
– –
CBSH icon
179
Commerce Bancshares
CBSH
$8.08B
$13K 0.01%
302
– –
GLW icon
180
Corning
GLW
$61B
$13K 0.01%
373
-20
-5% -$697
LOPE icon
181
Grand Canyon Education
LOPE
$5.74B
$13K 0.01%
131
– –
NNI icon
182
Nelnet
NNI
$4.66B
$13K 0.01%
138
– –
NDSN icon
183
Nordson
NDSN
$12.6B
$12K ﹤0.01%
52
– –
ROST icon
184
Ross Stores
ROST
$49.4B
$12K ﹤0.01%
114
– –
AFL icon
185
Aflac
AFL
$57.2B
$11K ﹤0.01%
164
– –
F icon
186
Ford
F
$46.7B
$11K ﹤0.01%
779
+248
+47% +$3.5K
MELI icon
187
Mercado Libre
MELI
$123B
$11K ﹤0.01%
10
– –
PCG.PRD icon
188
Pacific Gas and Electric Company 5% Red. 1st Pfd.
PCG.PRD
$50.2M
$11K ﹤0.01%
700
– –
ANET icon
189
Arista Networks
ANET
$180B
$10K ﹤0.01%
252
-396
-61% -$15.7K
DFS
190
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
90
– –
TRV icon
191
Travelers Companies
TRV
$62B
$10K ﹤0.01%
60
– –
APD icon
192
Air Products & Chemicals
APD
$64.5B
$9K ﹤0.01%
32
– –
CB icon
193
Chubb
CB
$111B
$9K ﹤0.01%
48
– –
COO icon
194
Cooper Companies
COO
$13.5B
$9K ﹤0.01%
104
– –
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$9K ﹤0.01%
42
– –
OEF icon
196
iShares S&P 100 ETF
OEF
$22.1B
$9K ﹤0.01%
47
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
$9K ﹤0.01%
91
+1
+1% +$99
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9K ﹤0.01%
150
+3
+2% +$180
CSCO icon
199
Cisco
CSCO
$264B
$8K ﹤0.01%
170
– –
HON icon
200
Honeywell
HON
$136B
$8K ﹤0.01%
40
+23
+135% +$4.6K
6 7
8
9 10