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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $7K | ﹤0.01% |
65
+1
| +2% | +$108 |
|
427
Estee Lauder
EL
$32B
| $7K | ﹤0.01% |
90
+29
| +48% | +$2.26K |
|
428
Fastenal
FAST
$55.3B
| $7K | ﹤0.01% |
188
| – | – |
|
429
Genuine Parts
GPC
$19.5B
| $7K | ﹤0.01% |
63
-16
| -20% | -$1.78K |
|
430
Goodyear
GT
$2.46B
| $7K | ﹤0.01% |
753
| – | – |
|
431
W.W. Grainger
GWW
$47.7B
| $7K | ﹤0.01% |
7
| – | – |
|
432
Keurig Dr Pepper
KDP
$37.5B
| $7K | ﹤0.01% |
240
+110
| +85% | +$3.21K |
|
433
KKR & Co
KKR
$124B
| $7K | ﹤0.01% |
53
+44
| +489% | +$5.81K |
|
434
Labcorp
LH
$23B
| $7K | ﹤0.01% |
+27
| New | +$7K |
|
435
iShares MBS ETF
MBB
$41.5B
| $7K | ﹤0.01% |
74
+1
| +1% | +$95 |
|
436
Nucor
NUE
$33.1B
| $7K | ﹤0.01% |
59
+4
| +7% | +$475 |
|
437
PBF Energy
PBF
$3.29B
| $7K | ﹤0.01% |
343
+120
| +54% | +$2.45K |
|
438
Principal Financial Group
PFG
$17.8B
| $7K | ﹤0.01% |
89
-32
| -26% | -$2.52K |
|
439
Public Storage
PSA
$51.7B
| $7K | ﹤0.01% |
24
| – | – |
|
440
J.M. Smucker
SJM
$11.9B
| $7K | ﹤0.01% |
73
| – | – |
|
441
T-Mobile US
TMUS
$273B
| $7K | ﹤0.01% |
30
-9
| -23% | -$2.1K |
|
442
W.R. Berkley
WRB
$27.5B
| $7K | ﹤0.01% |
108
| – | – |
|
443
Arrow Electronics
ARW
$6.49B
| $6K | ﹤0.01% |
50
+29
| +138% | +$3.48K |
|
444
AvalonBay Communities
AVB
$27.7B
| $6K | ﹤0.01% |
33
-16
| -33% | -$2.91K |
|
445
Franklin Resources
BEN
$12.9B
| $6K | ﹤0.01% |
289
-244
| -46% | -$5.07K |
|
446
Brown-Forman Class B
BF.B
$13B
| $6K | ﹤0.01% |
231
| – | – |
|
447
CDW
CDW
$22B
| $6K | ﹤0.01% |
+36
| New | +$6K |
|
448
Campbell Soup
CPB
$10.1B
| $6K | ﹤0.01% |
203
+78
| +62% | +$2.31K |
|
449
Electronic Arts
EA
$42B
| $6K | ﹤0.01% |
39
| – | – |
|
450
Equity Residential
EQR
$25.4B
| $6K | ﹤0.01% |
91
-27
| -23% | -$1.78K |
|