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% |
