OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-2.68%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$254M
AUM Growth
-$7.61M
(-2.9%)
Cap. Flow
+$386K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
309
New
28
Increased
37
Reduced
63
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.38% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $3.43M | 1.35% |
12,578
-45
| -0.4% | -$12.3K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.12M | 1.23% |
67,927
-625
| -0.9% | -$28.7K |
|
28
Automatic Data Processing
ADP
$121B
| $3.09M | 1.22% |
12,831
-31
| -0.2% | -$7.46K |
|
29
IBM
IBM
$227B
| $2.86M | 1.13% |
20,369
+8
| +0% | +$1.12K |
|
30
Gilead Sciences
GILD
$140B
| $2.7M | 1.06% |
35,980
-86
| -0.2% | -$6.44K |
|
31
CVS Health
CVS
$93B
| $2.38M | 0.94% |
34,133
-13
| -0% | -$908 |
|
32
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.34M | 0.92% |
47,931
-578
| -1% | -$28.2K |
|
33
Home Depot
HD
$406B
| $1.92M | 0.76% |
6,363
-43
| -0.7% | -$13K |
|
34
Chevron
CVX
$318B
| $1.88M | 0.74% |
11,131
-125
| -1% | -$21.1K |
|
35
McDonald's
MCD
$226B
| $1.82M | 0.72% |
6,925
-45
| -0.6% | -$11.9K |
|
36
Lockheed Martin
LMT
$105B
| $1.78M | 0.7% |
4,363
-41
| -0.9% | -$16.8K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.73M | 0.68% |
36,038
+32,915
| +1,054% | +$1.58M |
|
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.7M | 0.67% |
48,872
-418,187
| -90% | -$14.6M |
|
39
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.57M | 0.62% |
15,530
-45
| -0.3% | -$4.56K |
|
40
American Electric Power
AEP
$58.8B
| $1.53M | 0.6% |
20,301
-282
| -1% | -$21.2K |
|
41
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.49M | 0.59% |
38,333
-401,945
| -91% | -$15.7M |
|
42
Dell
DELL
$83.9B
| $1.39M | 0.55% |
20,123
+63
| +0.3% | +$4.34K |
|
43
Coca-Cola
KO
$297B
| $1.26M | 0.5% |
22,431
-180
| -0.8% | -$10.1K |
|
44
Pfizer
PFE
$141B
| $1.25M | 0.49% |
37,728
-980
| -3% | -$32.5K |
|
45
Broadcom
AVGO
$1.42T
| $1.23M | 0.48% |
14,770
-80
| -0.5% | -$6.64K |
|
46
Illinois Tool Works
ITW
$76.2B
| $1.21M | 0.48% |
5,258
-89
| -2% | -$20.5K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.47% |
9,048
+188
| +2% | +$24.8K |
|
48
Amazon
AMZN
$2.41T
| $1.19M | 0.47% |
9,331
+1,150
| +14% | +$146K |
|
49
Mastercard
MA
$536B
| $1.13M | 0.44% |
2,847
-64
| -2% | -$25.3K |
|
50
Microsoft
MSFT
$3.76T
| $1.07M | 0.42% |
3,367
+305
| +10% | +$96.6K |
|