OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+8.59%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$324M
AUM Growth
+$19.7M
(+6.5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
727
New
23
Increased
217
Reduced
203
Closed
35
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.8M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$13.1M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$510K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$429K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$7.41M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.23M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$6.57M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.09M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$3.05M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.01% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.91B
| $4K | ﹤0.01% |
51
-5
| -9% | -$392 |
|
502
Macy's
M
$4.61B
| $4K | ﹤0.01% |
420
-343
| -45% | -$3.27K |
|
503
PPL Corp
PPL
$26.4B
| $4K | ﹤0.01% |
147
-42
| -22% | -$1.14K |
|
504
PVH
PVH
$4.07B
| $4K | ﹤0.01% |
64
+13
| +25% | +$813 |
|
505
SiriusXM
SIRI
$8.17B
| $4K | ﹤0.01% |
175
-75
| -30% | -$1.71K |
|
506
Simon Property Group
SPG
$59.6B
| $4K | ﹤0.01% |
28
+23
| +460% | +$3.29K |
|
507
Constellation Brands
STZ
$25.7B
| $4K | ﹤0.01% |
29
-9
| -24% | -$1.24K |
|
508
Teradyne
TER
$18.3B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
509
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $4K | ﹤0.01% |
90
| – | – |
|
510
Ulta Beauty
ULTA
$23.3B
| $4K | ﹤0.01% |
10
| – | – |
|
511
WEC Energy
WEC
$34.6B
| $4K | ﹤0.01% |
40
| – | – |
|
512
Wendy's
WEN
$1.89B
| $4K | ﹤0.01% |
425
| – | – |
|
513
Whirlpool
WHR
$5.24B
| $4K | ﹤0.01% |
48
+34
| +243% | +$2.83K |
|
514
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $4K | ﹤0.01% |
20
| – | – |
|
515
Flutter Entertainment
FLUT
$50.6B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
516
Corpay
CPAY
$22B
| $4K | ﹤0.01% |
14
-15
| -52% | -$4.29K |
|
517
Solventum
SOLV
$12.9B
| $4K | ﹤0.01% |
57
-6
| -10% | -$421 |
|
518
Axon Enterprise
AXON
$57.5B
| $3K | ﹤0.01% |
4
| – | – |
|
519
Carnival Corp
CCL
$42.8B
| $3K | ﹤0.01% |
111
| – | – |
|
520
DTE Energy
DTE
$28B
| $3K | ﹤0.01% |
28
| – | – |
|
521
Evergy
EVRG
$16.3B
| $3K | ﹤0.01% |
58
| – | – |
|
522
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3K | ﹤0.01% |
49
| – | – |
|
|
HES
523
DELISTED
Hess
HES
| $3K | ﹤0.01% |
23
-195
| -89% | -$25.4K |
|
524
Hologic
HOLX
$14.8B
| $3K | ﹤0.01% |
54
| – | – |
|
525
Illumina
ILMN
$15.1B
| $3K | ﹤0.01% |
37
+24
| +185% | +$1.95K |
|