OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+8.76%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$275M
AUM Growth
+$21.6M
Cap. Flow
-$145K
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.84%
Holding
331
New
29
Increased
36
Reduced
56
Closed
12

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$41.3M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.31M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.13M

Top Sells

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$10.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.91M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.42M
4
IBM icon
IBM
IBM
$3.21M
5
GILD icon
Gilead Sciences
GILD
$2.82M

Sector Composition

1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAPR icon
26
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$2.25M 0.82%
69,662
-53,062
-43% -$1.72M
LMT icon
27
Lockheed Martin
LMT
$105B
$1.91M 0.69%
4,212
-151
-3% -$68.4K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.86B
$1.88M 0.68%
36,464
-11,467
-24% -$592K
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.66M 0.6%
15,185
-345
-2% -$37.7K
AVGO icon
30
Broadcom
AVGO
$1.42T
$1.66M 0.6%
14,830
+60
+0.4% +$6.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$1.62M 0.59%
3,698
+3,638
+6,063% +$1.59M
DELL icon
32
Dell
DELL
$83.9B
$1.54M 0.56%
20,090
-33
-0.2% -$2.52K
AMZN icon
33
Amazon
AMZN
$2.41T
$1.42M 0.52%
9,331
– –
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.27B
$1.4M 0.51%
26,006
-47,545
-65% -$2.57M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$1.35M 0.49%
9,589
+541
+6% +$76.2K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.29M 0.47%
3,418
+51
+2% +$19.2K
PANW icon
37
Palo Alto Networks
PANW
$128B
$1.23M 0.45%
8,334
– –
CVX icon
38
Chevron
CVX
$318B
$1.12M 0.41%
7,512
-3,619
-33% -$540K
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.01M 0.37%
23,580
-14,753
-38% -$629K
DFEB icon
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$958K 0.35%
25,562
-23,310
-48% -$874K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$907K 0.33%
6,494
+1,154
+22% +$161K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$903K 0.33%
7,717
-204
-3% -$23.9K
DDEC icon
43
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$899K 0.33%
+25,146
New +$899K
CATH icon
44
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$806K 0.29%
13,913
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$726K 0.26%
2,038
– –
DMAY icon
46
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$541K 0.2%
15,002
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
$511K 0.19%
24,660
-1,304
-5% -$27K
FMNY icon
48
First Trust New York Municipal High Income ETF
FMNY
$20.7M
$461K 0.17%
17,005
-2,076
-11% -$56.3K
CL icon
49
Colgate-Palmolive
CL
$67.7B
$459K 0.17%
5,762
– –
BND icon
50
Vanguard Total Bond Market
BND
$133B
$393K 0.14%
5,347
– –
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