OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-4.3%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$210M
AUM Growth
-$7.1M
(-3.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
223
New
4
Increased
42
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$378K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$210K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$177K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$59K |
| 5 |
Blackrock
BLK
|
$39.6K |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 5.2% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$521B
| $2K | ﹤0.01% |
10
| – | – |
|
202
Revvity
RVTY
$9.68B
| $2K | ﹤0.01% |
100
| – | – |
|
203
Vanguard Value ETF
VTV
$143B
| $2K | ﹤0.01% |
21
| – | – |
|
204
Carrier Global
CARR
$53.2B
| $1K | ﹤0.01% |
47
| – | – |
|
205
Innovative Industrial Properties
IIPR
$1.54B
| $1K | ﹤0.01% |
20
| – | – |
|
206
Kyndryl
KD
$7.4B
| $1K | ﹤0.01% |
193
| – | – |
|
207
Otis Worldwide
OTIS
$33.6B
| $1K | ﹤0.01% |
23
| – | – |
|
208
PPG Industries
PPG
$24.6B
| $1K | ﹤0.01% |
18
| – | – |
|
209
Rithm Capital
RITM
$6.55B
| $1K | ﹤0.01% |
250
| – | – |
|
210
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1K | ﹤0.01% |
92
| – | – |
|
|
ACB
211
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
3
| – | – |
|
212
Carnival Corp
CCL
$42.5B
| $0 | ﹤0.01% |
111
| – | – |
|
213
3D Systems Corporation
DDD
$263M
| $0 | ﹤0.01% |
25
| – | – |
|
214
Embecta
EMBC
$837M
| $0 | ﹤0.01% |
7
| – | – |
|
215
Fulgent Genetics
FLGT
$674M
| – | – |
-92
| Closed | -$5K |
|
216
Shopify
SHOP
$182B
| – | – |
-10
| Closed | – |
|
|
XYZ
217
Block, Inc.
XYZ
$46.2B
| – | – |
-305
| Closed | -$18K |
|