OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
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
+$19.7M
(+6.5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
727
New
23
Increased
217
Reduced
203
Closed
35
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.8M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$13.1M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$510K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$429K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$7.41M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.23M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$6.57M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.09M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$3.05M |
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 | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$99.9B
| $9K | ﹤0.01% |
99
| – | – |
|
402
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9K | ﹤0.01% |
106
| – | – |
|
403
Zoetis
ZTS
$67.3B
| $9K | ﹤0.01% |
58
+7
| +14% | +$1.09K |
|
404
Arista Networks
ANET
$176B
| $8K | ﹤0.01% |
80
-4
| -5% | -$400 |
|
405
Baxter International
BAX
$12.4B
| $8K | ﹤0.01% |
279
| – | – |
|
406
Conagra Brands
CAG
$9.32B
| $8K | ﹤0.01% |
435
+55
| +14% | +$1.01K |
|
407
Cincinnati Financial
CINF
$24B
| $8K | ﹤0.01% |
54
| – | – |
|
408
Edwards Lifesciences
EW
$47.1B
| $8K | ﹤0.01% |
112
+19
| +20% | +$1.36K |
|
409
HCA Healthcare
HCA
$97.8B
| $8K | ﹤0.01% |
21
+3
| +17% | +$1.14K |
|
410
International Paper
IP
$25B
| $8K | ﹤0.01% |
191
-39
| -17% | -$1.63K |
|
411
Microchip Technology
MCHP
$35.2B
| $8K | ﹤0.01% |
122
+48
| +65% | +$3.15K |
|
412
Marvell Technology
MRVL
$56.9B
| $8K | ﹤0.01% |
111
+52
| +88% | +$3.75K |
|
413
Newmont
NEM
$83.2B
| $8K | ﹤0.01% |
147
+16
| +12% | +$871 |
|
414
Nextracker
NXT
$10.3B
| $8K | ﹤0.01% |
155
| – | – |
|
415
TSMC
TSM
$1.28T
| $8K | ﹤0.01% |
36
| – | – |
|
416
Unum
UNM
$12.6B
| $8K | ﹤0.01% |
101
| – | – |
|
417
Veralto
VLTO
$26.5B
| $8K | ﹤0.01% |
85
| – | – |
|
418
Archer Daniels Midland
ADM
$29.9B
| $7K | ﹤0.01% |
148
+33
| +29% | +$1.56K |
|
419
Amcor
AMCR
$18.9B
| $7K | ﹤0.01% |
867
+90
| +12% | +$727 |
|
420
TopBuild
BLD
$12.2B
| $7K | ﹤0.01% |
22
| – | – |
|
421
CF Industries
CF
$13.7B
| $7K | ﹤0.01% |
84
+11
| +15% | +$917 |
|
422
Citizens Financial Group
CFG
$22.3B
| $7K | ﹤0.01% |
163
-83
| -34% | -$3.56K |
|
423
Corteva
CTVA
$49.5B
| $7K | ﹤0.01% |
95
| – | – |
|
424
Dominion Energy
D
$49.5B
| $7K | ﹤0.01% |
140
| – | – |
|
425
D.R. Horton
DHI
$54.9B
| $7K | ﹤0.01% |
60
+1
| +2% | +$117 |
|