OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
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
+$324M
(+6.5%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
727
New
23
Increased
221
Reduced
202
Closed
35
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $424K | 0.13% |
4,215
-171
| -4% | -$17.2K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $423K | 0.13% |
573
-29
| -5% | -$21.4K |
|
53
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
| $408K | 0.13% |
10,115
-2,597
| -20% | -$105K |
|
54
Walmart
WMT
$782B
| $369K | 0.11% |
3,781
+80
| +2% | +$7.81K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $330K | 0.1% |
1,816
+2
| +0.1% | +$363 |
|
56
Abbott
ABT
$227B
| $325K | 0.1% |
2,393
-19
| -0.8% | -$2.58K |
|
57
AbbVie
ABBV
$376B
| $296K | 0.09% |
1,595
+21
| +1% | +$3.9K |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $296K | 0.09% |
2,711
-110
| -4% | -$12K |
|
59
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $277K | 0.09% |
6,173
-4,584
| -43% | -$206K |
|
60
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $269K | 0.08% |
2,715
| – | – |
|
61
Costco
COST
$416B
| $268K | 0.08% |
271
-1
| -0.4% | -$989 |
|
62
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| $238K | 0.07% |
5,715
-26,393
| -82% | -$1.1M |
|
63
Visa
V
$677B
| $225K | 0.07% |
636
+9
| +1% | +$3.18K |
|
64
APi Group
APG
$14.5B
| $222K | 0.07% |
4,355
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.07% |
3,209
-17
| -0.5% | -$1.18K |
|
66
SPDR S&P 500 ETF Trust
SPY
$655B
| $219K | 0.07% |
355
-181
| -34% | -$112K |
|
67
Invesco QQQ Trust
QQQ
$363B
| $216K | 0.07% |
392
-123
| -24% | -$67.8K |
|
68
Johnson & Johnson
JNJ
$428B
| $193K | 0.06% |
1,265
-194
| -13% | -$29.6K |
|
69
IBM
IBM
$224B
| $192K | 0.06% |
651
-19
| -3% | -$5.6K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $189K | 0.06% |
1,750
+3
| +0.2% | +$324 |
|
71
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $187K | 0.06% |
8,250
-1,806
| -18% | -$40.9K |
|
72
Oracle
ORCL
$629B
| $178K | 0.06% |
815
-29
| -3% | -$6.33K |
|
73
Home Depot
HD
$404B
| $171K | 0.05% |
467
+17
| +4% | +$6.23K |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $167K | 0.05% |
7,595
+49
| +0.6% | +$1.08K |
|
75
Bank of America
BAC
$374B
| $157K | 0.05% |
3,322
+183
| +6% | +$8.65K |
|