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 | |
|---|---|---|---|---|---|---|
476
TSMC
TSM
$1.3T
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
477
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $5K | ﹤0.01% |
90
| – | – |
|
478
Akamai
AKAM
$11.2B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
479
BorgWarner
BWA
$9.45B
| $4K | ﹤0.01% |
+170
| New | +$4K |
|
480
C.H. Robinson
CHRW
$14.9B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
481
Campbell Soup
CPB
$10.1B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
482
Corebridge Financial
CRBG
$18B
| $4K | ﹤0.01% |
+137
| New | +$4K |
|
483
DaVita
DVA
$9.77B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
484
Estee Lauder
EL
$31.9B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
485
Equitable Holdings
EQH
$15.8B
| $4K | ﹤0.01% |
+81
| New | +$4K |
|
486
Henry Schein
HSIC
$8.2B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
487
IQVIA
IQV
$32.2B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
488
Invesco
IVZ
$9.91B
| $4K | ﹤0.01% |
+267
| New | +$4K |
|
489
Keurig Dr Pepper
KDP
$37.5B
| $4K | ﹤0.01% |
+130
| New | +$4K |
|
490
Lear
LEA
$5.91B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
491
Molina Healthcare
MOH
$9.84B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
492
Old Dominion Freight Line
ODFL
$31.2B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
493
PBF Energy
PBF
$3.47B
| $4K | ﹤0.01% |
+223
| New | +$4K |
|
494
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $4K | ﹤0.01% |
25
| – | – |
|
495
Western Digital
WDC
$32.8B
| $4K | ﹤0.01% |
+109
| New | +$4K |
|
496
WEC Energy
WEC
$34.6B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
497
Weyerhaeuser
WY
$18.2B
| $4K | ﹤0.01% |
+140
| New | +$4K |
|
498
Solventum
SOLV
$12.6B
| $4K | ﹤0.01% |
63
+15
| +31% | +$952 |
|
499
AutoNation
AN
$8.48B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
500
Aramark
ARMK
$10.1B
| $3K | ﹤0.01% |
+103
| New | +$3K |
|