OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+2.96%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
-$68K
(-0.02%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
288
New
9
Increased
76
Reduced
53
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$23.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$654K |
| 4 |
Microsoft
MSFT
|
$316K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$275K |
Top Sells
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 4% |
| 3 | Industrials | 1.73% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stitch Fix
SFIX
$692M
| $0 | ﹤0.01% |
59
-1
| -2% | – |
|
277
U-Haul Holding Co
UHAL
$10.7B
| $0 | ﹤0.01% |
10
| – | – |
|
278
Union Pacific
UNP
$132B
| – | – |
-19
| Closed | -$4K |
|
|
XYZ
279
Block, Inc.
XYZ
$46.2B
| – | – |
-15
| Closed | -$1K |
|
|
IBDO
280
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-289
| Closed | -$7K |
|