OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
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
+$324M
(+6.5%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
727
New
23
Increased
221
Reduced
202
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 | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $30.8M | 9.52% | 693,828 -68,710 | -9% | -$3.05M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $25.6M | 7.92% | 84,307 -296 | -0.3% | -$90K |
|
3
BlackRock Flexible Income ETF
BINC
$11.6B
| $22.8M | 7.03% | 430,686 +8,117 | +2% | +$429K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 5.84% | 33,254 -5,353 | -14% | -$3.04M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $14.9M | 4.59% | 214,949 +214,342 | +35,312% | +$14.8M |
|
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $14.7M | 4.55% | 192,331 -85,833 | -31% | -$6.57M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.4M | 4.45% | 604,777 -303,526 | -33% | -$7.23M |
|
8
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $13.1M | 4.06% | +514,857 | New | +$13.1M |
|
9
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
| $12.7M | 3.92% | 520,411 -122 | -0% | -$2.98K |
|
10
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $12.6M | 3.9% | 307,088 -2,895 | -0.9% | -$119K |
|
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $10.2M | 3.15% | 233,737 -49,995 | -18% | -$2.18M |
|
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $10.1M | 3.11% | 153,683 +99,907 | +186% | +$6.54M |
|
13
Medtronic
MDT
$119B
| $9.08M | 2.81% | 104,210 | – | – |
|
14
Eli Lilly
LLY
$657B
| $8.85M | 2.73% | 11,346 +2 | +0% | +$1.56K |
|
15
Vanguard Growth ETF
VUG
$185B
| $8.41M | 2.6% | 19,174 -54 | -0.3% | -$23.7K |
|
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $7.76M | 2.4% | 173,570 -3,481 | -2% | -$156K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.66M | 2.06% | 32,546 -255 | -0.8% | -$52.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 2.02% | 13,534 +15 | +0.1% | +$7.25K |
|
19
Caterpillar
CAT
$196B
| $4.97M | 1.54% | 12,801 +23 | +0.2% | +$8.93K |
|
20
Apple
AAPL
$3.45T
| $4.79M | 1.48% | 23,359 -937 | -4% | -$192K |
|
21
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $4.57M | 1.41% | 108,333 -8,303 | -7% | -$350K |
|
22
Broadcom
AVGO
$1.4T
| $4.14M | 1.28% | 15,022 -120 | -0.8% | -$33.1K |
|
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.01M | 0.93% | 70,981 | – | – |
|
24
Dell
DELL
$82.6B
| $2.54M | 0.78% | 20,722 -49 | -0.2% | -$6.01K |
|
25
Amazon
AMZN
$2.44T
| $2.26M | 0.7% | 10,303 -53 | -0.5% | -$11.6K |
|