OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
-2.15%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$304M
AUM Growth
-$10.5M
(-3.3%)
Cap. Flow
+$281K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
701
New
389
Increased
179
Reduced
36
Closed
15
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$21.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.13M |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
$5.47M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$864K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 2% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $27K | 0.01% |
+6
| New | +$27K |
|
227
Prudential Financial
PRU
$37.2B
| $27K | 0.01% |
248
+170
| +218% | +$18.5K |
|
228
Canadian Pacific Kansas City
CP
$70.3B
| $26K | 0.01% |
375
| – | – |
|
229
Ford
F
$46.7B
| $26K | 0.01% |
2,677
+2,103
| +366% | +$20.4K |
|
230
Jack Henry & Associates
JKHY
$11.8B
| $26K | 0.01% |
143
| – | – |
|
231
Moderna
MRNA
$9.78B
| $26K | 0.01% |
937
+89
| +10% | +$2.47K |
|
232
Boston Scientific
BSX
$159B
| $25K | 0.01% |
+257
| New | +$25K |
|
233
Delta Air Lines
DAL
$39.9B
| $25K | 0.01% |
589
+95
| +19% | +$4.03K |
|
234
Sempra
SRE
$52.9B
| $25K | 0.01% |
+352
| New | +$25K |
|
235
Air Products & Chemicals
APD
$64.5B
| $24K | 0.01% |
84
+52
| +163% | +$14.9K |
|
236
ASML
ASML
$307B
| $24K | 0.01% |
37
| – | – |
|
237
Edison International
EIX
$21B
| $24K | 0.01% |
+422
| New | +$24K |
|
238
Goldman Sachs
GS
$223B
| $24K | 0.01% |
+44
| New | +$24K |
|
239
Ross Stores
ROST
$49.4B
| $24K | 0.01% |
191
+76
| +66% | +$9.55K |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $24K | 0.01% |
325
+1
| +0.3% | +$74 |
|
241
Sysco
SYY
$39.4B
| $24K | 0.01% |
333
+235
| +240% | +$16.9K |
|
242
Truist Financial
TFC
$60B
| $24K | 0.01% |
+598
| New | +$24K |
|
243
Atmos Energy
ATO
$26.7B
| $23K | 0.01% |
+149
| New | +$23K |
|
244
CME Group
CME
$94.4B
| $23K | 0.01% |
+90
| New | +$23K |
|
245
Cintas
CTAS
$82.4B
| $23K | 0.01% |
+115
| New | +$23K |
|
246
FedEx
FDX
$53.7B
| $23K | 0.01% |
+97
| New | +$23K |
|
247
Intuit
INTU
$188B
| $23K | 0.01% |
+38
| New | +$23K |
|
248
Kinder Morgan
KMI
$59.1B
| $23K | 0.01% |
822
+322
| +64% | +$9.01K |
|
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $23K | 0.01% |
183
+1
| +0.5% | +$126 |
|
250
Cummins
CMI
$55.1B
| $22K | 0.01% |
+72
| New | +$22K |
|