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 | |
|---|---|---|---|---|---|---|
201
Global X Uranium ETF
URA
$4.13B
| $32K | 0.01% |
829
| – | – |
|
202
Becton Dickinson
BDX
$54.8B
| $31K | 0.01% |
181
-42
| -19% | -$7.19K |
|
203
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31K | 0.01% |
500
+10
| +2% | +$620 |
|
204
Spotify
SPOT
$145B
| $31K | 0.01% |
41
| – | – |
|
205
Sempra
SRE
$53.6B
| $31K | 0.01% |
410
+58
| +16% | +$4.39K |
|
206
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $31K | 0.01% |
253
+1
| +0.4% | +$123 |
|
207
Advanced Micro Devices
AMD
$263B
| $30K | 0.01% |
213
+74
| +53% | +$10.4K |
|
208
Cintas
CTAS
$83.4B
| $30K | 0.01% |
138
+23
| +20% | +$5K |
|
209
PNC Financial Services
PNC
$81.7B
| $30K | 0.01% |
162
-37
| -19% | -$6.85K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $30K | 0.01% |
68
-2
| -3% | -$882 |
|
211
Energy Select Sector SPDR Fund
XLE
$27.2B
| $30K | 0.01% |
362
+1
| +0.3% | +$83 |
|
212
ASML
ASML
$296B
| $29K | 0.01% |
37
| – | – |
|
213
Canadian Pacific Kansas City
CP
$70.5B
| $29K | 0.01% |
375
| – | – |
|
214
eBay
EBAY
$42.5B
| $29K | 0.01% |
398
-35
| -8% | -$2.55K |
|
215
Factset
FDS
$14B
| $29K | 0.01% |
65
| – | – |
|
216
Hewlett Packard
HPE
$30.5B
| $29K | 0.01% |
1,436
+766
| +114% | +$15.5K |
|
217
Motorola Solutions
MSI
$79.7B
| $29K | 0.01% |
70
-1
| -1% | -$414 |
|
218
Oneok
OKE
$46.8B
| $29K | 0.01% |
360
+16
| +5% | +$1.29K |
|
219
S&P Global
SPGI
$165B
| $29K | 0.01% |
55
-33
| -38% | -$17.4K |
|
220
AstraZeneca
AZN
$254B
| $28K | 0.01% |
414
| – | – |
|
221
Comcast
CMCSA
$125B
| $28K | 0.01% |
789
-259
| -25% | -$9.19K |
|
222
Starbucks
SBUX
$98.9B
| $28K | 0.01% |
309
+2
| +0.7% | +$181 |
|
223
Waste Management
WM
$90.6B
| $28K | 0.01% |
125
| – | – |
|
224
American Electric Power
AEP
$58.1B
| $27K | 0.01% |
267
| – | – |
|
225
Allstate
ALL
$54.9B
| $27K | 0.01% |
139
| – | – |
|