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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$93.8B
| $7K | ﹤0.01% |
+35
| New | +$7K |
|
427
Seagate
STX
$40.7B
| $7K | ﹤0.01% |
+90
| New | +$7K |
|
428
Constellation Brands
STZ
$25.7B
| $7K | ﹤0.01% |
38
+14
| +58% | +$2.58K |
|
429
T Rowe Price
TROW
$23.8B
| $7K | ﹤0.01% |
+87
| New | +$7K |
|
430
Ventas
VTR
$30.9B
| $7K | ﹤0.01% |
+103
| New | +$7K |
|
431
Warner Bros
WBD
$30.4B
| $7K | ﹤0.01% |
696
+672
| +2,800% | +$6.76K |
|
432
W.R. Berkley
WRB
$27.5B
| $7K | ﹤0.01% |
+108
| New | +$7K |
|
433
Arista Networks
ANET
$178B
| $6K | ﹤0.01% |
+84
| New | +$6K |
|
434
TopBuild
BLD
$12.2B
| $6K | ﹤0.01% |
22
| – | – |
|
435
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6K | ﹤0.01% |
+64
| New | +$6K |
|
436
Edwards Lifesciences
EW
$46.9B
| $6K | ﹤0.01% |
+93
| New | +$6K |
|
437
Expeditors International
EXPD
$16.4B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
438
Expedia Group
EXPE
$26.9B
| $6K | ﹤0.01% |
+41
| New | +$6K |
|
439
Goodyear
GT
$2.45B
| $6K | ﹤0.01% |
+753
| New | +$6K |
|
440
W.W. Grainger
GWW
$47.7B
| $6K | ﹤0.01% |
+7
| New | +$6K |
|
441
HCA Healthcare
HCA
$97.8B
| $6K | ﹤0.01% |
+18
| New | +$6K |
|
442
HubSpot
HUBS
$26.3B
| $6K | ﹤0.01% |
12
+2
| +20% | +$1K |
|
443
Las Vegas Sands
LVS
$37.1B
| $6K | ﹤0.01% |
+161
| New | +$6K |
|
444
iShares MBS ETF
MBB
$41.4B
| $6K | ﹤0.01% |
+73
| New | +$6K |
|
445
Newmont
NEM
$83.4B
| $6K | ﹤0.01% |
+131
| New | +$6K |
|
446
Nucor
NUE
$32.4B
| $6K | ﹤0.01% |
+55
| New | +$6K |
|
447
Nextracker
NXT
$10.3B
| $6K | ﹤0.01% |
+155
| New | +$6K |
|
448
Pultegroup
PHM
$27.9B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
449
PPL Corp
PPL
$26.4B
| $6K | ﹤0.01% |
+189
| New | +$6K |
|
450
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6K | ﹤0.01% |
386
+18
| +5% | +$280 |
|