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
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$19.9M |
| 2 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$11.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.04M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.6B
| $11K | ﹤0.01% |
+61
| New | +$11K |
|
352
AvalonBay Communities
AVB
$27.8B
| $10K | ﹤0.01% |
+49
| New | +$10K |
|
353
Boeing
BA
$174B
| $10K | ﹤0.01% |
59
+29
| +97% | +$4.92K |
|
354
Franklin Resources
BEN
$12.9B
| $10K | ﹤0.01% |
+533
| New | +$10K |
|
355
Conagra Brands
CAG
$9.3B
| $10K | ﹤0.01% |
+380
| New | +$10K |
|
356
CBRE Group
CBRE
$48.2B
| $10K | ﹤0.01% |
+84
| New | +$10K |
|
357
Citizens Financial Group
CFG
$22.3B
| $10K | ﹤0.01% |
+246
| New | +$10K |
|
358
Duke Energy
DUK
$93.4B
| $10K | ﹤0.01% |
+89
| New | +$10K |
|
359
Gen Digital
GEN
$18.4B
| $10K | ﹤0.01% |
+403
| New | +$10K |
|
360
Global Payments
GPN
$21.2B
| $10K | ﹤0.01% |
+107
| New | +$10K |
|
361
iShares Core High Dividend ETF
HDV
$11.5B
| $10K | ﹤0.01% |
89
| – | – |
|
362
Hewlett Packard
HPE
$31.5B
| $10K | ﹤0.01% |
+670
| New | +$10K |
|
363
Kyndryl
KD
$7.66B
| $10K | ﹤0.01% |
342
+149
| +77% | +$4.36K |
|
364
KLA
KLAC
$121B
| $10K | ﹤0.01% |
+15
| New | +$10K |
|
365
Kroger
KR
$44.7B
| $10K | ﹤0.01% |
+152
| New | +$10K |
|
366
LKQ Corp
LKQ
$8.39B
| $10K | ﹤0.01% |
+247
| New | +$10K |
|
367
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $10K | ﹤0.01% |
207
| – | – |
|
368
Nasdaq
NDAQ
$54.4B
| $10K | ﹤0.01% |
+142
| New | +$10K |
|
369
Nordson
NDSN
$12.7B
| $10K | ﹤0.01% |
52
| – | – |
|
370
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $10K | ﹤0.01% |
227
+1
| +0.4% | +$44 |
|
371
Principal Financial Group
PFG
$17.8B
| $10K | ﹤0.01% |
+121
| New | +$10K |
|
372
PPG Industries
PPG
$25.2B
| $10K | ﹤0.01% |
94
+76
| +422% | +$8.09K |
|
373
Synopsys
SNPS
$112B
| $10K | ﹤0.01% |
+25
| New | +$10K |
|
374
TE Connectivity
TEL
$61.4B
| $10K | ﹤0.01% |
+73
| New | +$10K |
|
375
T-Mobile US
TMUS
$273B
| $10K | ﹤0.01% |
+39
| New | +$10K |
|