OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+8.97%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$234M
AUM Growth
+$234M
(+6.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
270
New
24
Increased
36
Reduced
30
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.03M |
| 2 |
Union Pacific
UNP
|
$1.94M |
| 3 |
IBM
IBM
|
$1.54M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 5 |
First Trust New York Municipal High Income ETF
FMNY
|
$900K |
Top Sells
| 1 |
Merck
MRK
|
$2.02M |
| 2 |
3M
MMM
|
$1.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.55M |
| 4 |
Corning
GLW
|
$1.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.11M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 4.57% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $47.8M | 20.41% | 148,934 -4,820 | -3% | -$1.55M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $40.6M | 17.33% | 358,942 +8,913 | +3% | +$1.01M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.2M | 8.61% | 83,461 -1,771 | -2% | -$428K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 6.02% | 81,997 -6,438 | -7% | -$1.11M |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $13.2M | 5.65% | 200,973 -2,523 | -1% | -$166K |
|
6
First Trust Managed Municipal ETF
FMB
$1.86B
| $11M | 4.71% | 193,373 -1,277 | -0.7% | -$72.8K |
|
7
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $7.06M | 3.01% | 158,228 -10,715 | -6% | -$478K |
|
8
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.98M | 2.55% | 96,439 +1,040 | +1% | +$64.5K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.84M | 2.49% | 14,689 -903 | -6% | -$359K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $5.2M | 2.22% | 81,763 +3,231 | +4% | +$205K |
|
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.28M | 1.83% | 148,706 -4,282 | -3% | -$123K |
|
12
CVS Health
CVS
$92.8B
| $3.7M | 1.58% | 35,850 -68 | -0.2% | -$7.01K |
|
13
Apple
AAPL
$3.45T
| $3.69M | 1.58% | 20,773 +12 | +0.1% | +$2.13K |
|
14
Automatic Data Processing
ADP
$123B
| $3.59M | 1.53% | 14,556 -41 | -0.3% | -$10.1K |
|
15
Blackrock
BLK
$175B
| $3.44M | 1.47% | 3,756 -10 | -0.3% | -$9.16K |
|
16
McDonald's
MCD
$224B
| $3.05M | 1.3% | 11,377 +15 | +0.1% | +$4.02K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.9M | 1.24% | 11,757 +16 | +0.1% | +$3.95K |
|
18
Gilead Sciences
GILD
$140B
| $2.79M | 1.19% | 38,488 +26 | +0.1% | +$1.89K |
|
19
Caterpillar
CAT
$196B
| $2.74M | 1.17% | 13,249 +8 | +0.1% | +$1.65K |
|
20
American Electric Power
AEP
$59.4B
| $2.68M | 1.15% | 30,150 +13 | +0% | +$1.16K |
|
21
Home Depot
HD
$405B
| $2.31M | 0.99% | 5,571 +79 | +1% | +$32.8K |
|
|
22
Eli Lilly
LLY
$657B
| $2.07M | 0.88% | 7,499 +7,349 | +4,899% | +$2.03M |
|
|
23
Union Pacific
UNP
$133B
| $1.95M | 0.83% | 7,735 +7,711 | +32,129% | +$1.94M |
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.87M | 0.8% | 17,551 -1,124 | -6% | -$120K |
|
|
25
IBM
IBM
$227B
| $1.67M | 0.71% | 12,473 +11,508 | +1,193% | +$1.54M |
|