OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-0.16%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$219M
AUM Growth
+$219M
(-1.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
236
New
30
Increased
45
Reduced
16
Closed
7
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$10.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.78M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$202K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$154K |
| 5 |
NextEra Energy, Inc.
NEE
|
$151K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.46% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $44.6M | 20.36% | 153,754 -1,616 | -1% | -$469K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.4M | 16.59% | 350,029 +46,046 | +15% | +$4.78M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 8.64% | 85,232 +204 | +0.2% | +$45.3K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 6.2% | 88,435 -3,861 | -4% | -$593K |
|
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $12.8M | 5.83% | 203,496 +169,647 | +501% | +$10.7M |
|
|
6
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.1M | 5.04% | 194,650 +3,559 | +2% | +$202K |
|
7
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $7.34M | 3.35% | 168,943 -2,606 | -2% | -$113K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.22M | 2.84% | 15,592 -78 | -0.5% | -$31.1K |
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.89M | 2.69% | 95,399 +370 | +0.4% | +$22.8K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $4.97M | 2.27% | 78,532 +2,435 | +3% | +$154K |
|
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.89M | 1.77% | 152,988 -1,901 | -1% | -$48.3K |
|
12
Blackrock
BLK
$175B
| $3.16M | 1.44% | 3,766 -2 | -0.1% | -$1.68K |
|
13
CVS Health
CVS
$92.8B
| $3.05M | 1.39% | 35,918 -22 | -0.1% | -$1.87K |
|
14
Apple
AAPL
$3.45T
| $2.94M | 1.34% | 20,761 +424 | +2% | +$60K |
|
15
Automatic Data Processing
ADP
$123B
| $2.92M | 1.33% | 14,597 -3 | -0% | -$600 |
|
16
McDonald's
MCD
$224B
| $2.74M | 1.25% | 11,362 +8 | +0.1% | +$1.93K |
|
17
Gilead Sciences
GILD
$140B
| $2.69M | 1.23% | 38,462 +7 | +0% | +$489 |
|
18
Caterpillar
CAT
$196B
| $2.54M | 1.16% | 13,241 +171 | +1% | +$32.8K |
|
19
American Electric Power
AEP
$59.4B
| $2.45M | 1.12% | 30,137 +26 | +0.1% | +$2.11K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.43M | 1.11% | 11,741 +2 | +0% | +$413 |
|
21
3M
MMM
$82.8B
| $2.39M | 1.09% | 13,600 +17 | +0.1% | +$2.98K |
|
22
Merck
MRK
$210B
| $2.37M | 1.08% | 31,564 +21 | +0.1% | +$1.58K |
|
23
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.99M | 0.91% | 91,991 -14,786 | -14% | -$320K |
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.83M | 0.83% | 18,675 -2,087 | -10% | -$204K |
|
25
Home Depot
HD
$405B
| $1.8M | 0.82% | 5,492 +42 | +0.8% | +$13.8K |
|