OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+8.57%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$170M
AUM Growth
+$170M
(+20%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
211
New
16
Increased
17
Reduced
37
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$1.78M |
| 2 |
American Electric Power
AEP
|
$1.78M |
| 3 |
CVS Health
CVS
|
$1.76M |
| 4 |
Automatic Data Processing
ADP
|
$1.76M |
| 5 |
Caterpillar
CAT
|
$1.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$645K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$241K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$174K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$154K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$126K |
Sector Composition
| 1 | Healthcare | 3.62% |
| 2 | Industrials | 3.1% |
| 3 | Technology | 2.79% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $37.6M | 22.16% | 165,181 -2,832 | -2% | -$645K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.4M | 17.32% | 228,365 -1,197 | -0.5% | -$154K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 8.53% | 84,941 -379 | -0.4% | -$64.5K |
|
4
First Trust Managed Municipal ETF
FMB
$1.86B
| $13.3M | 7.84% | 239,334 +7,518 | +3% | +$418K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.1M | 6.54% | 35,694 -183 | -0.5% | -$56.9K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.28M | 5.47% | 145,653 -932 | -0.6% | -$59.4K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $9.2M | 5.42% | 30,709 -91 | -0.3% | -$27.3K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.58M | 4.47% | 98,814 +450 | +0.5% | +$34.5K |
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.82M | 2.84% | 93,494 +513 | +0.6% | +$26.5K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.93M | 2.32% | 49,375 -96 | -0.2% | -$7.65K |
|
11
Apple
AAPL
$3.45T
| $2.27M | 1.34% | 19,582 +14,691 | +300% | +$1.7M |
|
|
12
Blackrock
BLK
$175B
| $1.79M | 1.05% | 3,176 +3,164 | +26,367% | +$1.78M |
|
|
13
Automatic Data Processing
ADP
$123B
| $1.78M | 1.05% | 12,795 +12,642 | +8,263% | +$1.76M |
|
|
14
American Electric Power
AEP
$59.4B
| $1.78M | 1.05% | +21,806 | New | +$1.78M |
|
|
15
CVS Health
CVS
$92.8B
| $1.76M | 1.04% | +30,201 | New | +$1.76M |
|
16
McDonald's
MCD
$224B
| $1.74M | 1.02% | 7,906 +7,709 | +3,913% | +$1.69M |
|
|
17
Caterpillar
CAT
$196B
| $1.71M | 1.01% | +11,472 | New | +$1.71M |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.71M | 1.01% | 8,837 +8,691 | +5,953% | +$1.68M |
|
19
Merck
MRK
$210B
| $1.7M | 1% | +20,536 | New | +$1.7M |
|
20
Gilead Sciences
GILD
$140B
| $1.67M | 0.99% | +26,486 | New | +$1.67M |
|
21
3M
MMM
$82.8B
| $1.66M | 0.98% | +10,349 | New | +$1.66M |
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $892K | 0.53% | 7,745 -1,096 | -12% | -$126K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $729K | 0.43% | 13,406 -4,429 | -25% | -$241K |
|
24
Amazon
AMZN
$2.44T
| $699K | 0.41% | 222 +2 | +0.9% | +$6.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.35% | 402 +92 | +30% | +$135K |
|