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OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$365M
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$365M
AUM Growth
+$1.28M
(+0.35%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$13.6M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$8.53M |
| 3 |
Eli Lilly
LLY
|
+$2.41M |
| 4 |
Dell
DELL
|
+$2.14M |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 4.54% |
| 3 | Financials | 2.9% |
| 4 | Industrials | 2.48% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.78T
| $3.06M | 0.84% |
9,898
-4,731
| -32% | -$1.56M |
|
27
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
| $2.88M | 0.79% |
+68,836
| New | +$2.94M |
|
28
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.86M | 0.78% |
34,717
+10,570
| +44% | +$909K |
|
29
Alphabet (Google) Class A
GOOGL
$4.32T
| $2.6M | 0.71% |
9,060
-52
| -0.6% | -$16.3K |
|
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $2.51M | 0.69% |
8,753
-239
| -3% | -$75.1K |
|
31
Amazon
AMZN
$2.69T
| $2.04M | 0.56% |
9,806
+33
| +0.3% | +$7.27K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.58M | 0.43% |
13,342
+3,019
| +29% | +$360K |
|
33
VanEck Long Muni ETF
MLN
$692M
| $1.49M | 0.41% |
85,712
-809
| -0.9% | -$14.2K |
|
34
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
| $1.48M | 0.41% |
32,998
-4,796
| -13% | -$217K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 0.39% |
2
| – | – |
|
36
Microsoft
MSFT
$2.98T
| $1.32M | 0.36% |
3,577
-31
| -0.9% | -$13K |
|
37
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.25M | 0.34% |
8,641
-4,567
| -35% | -$677K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.18M | 0.32% |
23,613
+113
| +0.5% | +$5.71K |
|
39
Palo Alto Networks
PANW
$289B
| $1.18M | 0.32% |
7,342
-1,249
| -15% | -$210K |
|
40
NVIDIA
NVDA
$5.03T
| $1.03M | 0.28% |
5,920
+36
| +0.6% | +$6.61K |
|
41
Automatic Data Processing
ADP
$103B
| $825K | 0.23% |
4,060
+20
| +0.5% | +$4.59K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $807K | 0.22% |
27,709
-269
| -1% | -$8.36K |
|
43
JPMorgan Chase
JPM
$912B
| $757K | 0.21% |
2,575
-22
| -0.8% | -$6.68K |
|
44
Walmart Inc
WMT
$915B
| $710K | 0.19% |
5,718
+6
| +0.1% | +$737 |
|
|
45
Dell
DELL
$253B
| $705K | 0.19% |
4,300
-16,044
| -79% | -$2.14M |
|
46
Amphenol
APH
$188B
| $685K | 0.19% |
5,426
-25
| -0.5% | -$3.52K |
|
47
iShares US Medical Devices ETF
IHI
$3.13B
| $627K | 0.17% |
11,763
+4
| +0% | +$235 |
|
48
Netflix
NFLX
$313B
| $573K | 0.16% |
5,960
+5,512
| +1,230% | +$486K |
|
49
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
| $558K | 0.15% |
12,616
-2,005
| -14% | -$90.3K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $537K | 0.15% |
5,341
-322
| -6% | -$32.4K |
|
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