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
(+8.5%)
Cap. Flow
-$145K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
331
New
29
Increased
36
Reduced
56
Closed
12
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$41.3M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$4.31M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$2.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.13M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.91M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.42M |
| 4 |
IBM
IBM
|
$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $282K | 0.1% |
7,189
-999
| -12% | -$39.2K |
|
|
52
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $279K | 0.1% |
6,707
-260,910
| -97% | -$10.9M |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $263K | 0.1% |
3,250
-30
| -0.9% | -$2.43K |
|
54
Medtronic
MDT
$118B
| $235K | 0.09% |
2,853
| – | – |
|
55
Abbott
ABT
$230B
| $216K | 0.08% |
1,965
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $199K | 0.07% |
1,175
+225
| +24% | +$38.1K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $198K | 0.07% |
3,270
-9,293
| -74% | -$563K |
|
58
AbbVie
ABBV
$374B
| $197K | 0.07% |
1,276
+100
| +9% | +$15.4K |
|
59
NVIDIA
NVDA
$4.15T
| $185K | 0.07% |
3,750
| – | – |
|
60
Schwab International Equity ETF
SCHF
$50B
| $135K | 0.05% |
7,316
+3,496
| +92% | +$64.5K |
|
61
Costco
COST
$421B
| $132K | 0.05% |
201
| – | – |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $129K | 0.05% |
1,659
-59
| -3% | -$4.59K |
|
63
Gartner
IT
$18.8B
| $127K | 0.05% |
282
| – | – |
|
64
Vanguard Total International Bond ETF
BNDX
$68B
| $122K | 0.04% |
2,483
-969
| -28% | -$47.6K |
|
65
Micron Technology
MU
$133B
| $115K | 0.04% |
1,350
| – | – |
|
66
McDonald's
MCD
$226B
| $108K | 0.04% |
365
-6,560
| -95% | -$1.94M |
|
67
Johnson & Johnson
JNJ
$429B
| $107K | 0.04% |
687
+21
| +3% | +$3.27K |
|
68
Home Depot
HD
$406B
| $100K | 0.04% |
290
-6,073
| -95% | -$2.09M |
|
69
Analog Devices
ADI
$120B
| $99K | 0.04% |
501
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $99K | 0.04% |
282
| – | – |
|
71
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $94K | 0.03% |
+955
| New | +$94K |
|
|
72
IBM
IBM
$227B
| $94K | 0.03% |
579
-19,790
| -97% | -$3.21M |
|
73
PepsiCo
PEP
$203B
| $94K | 0.03% |
555
+49
| +10% | +$8.3K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $93K | 0.03% |
1,147
+15
| +1% | +$1.22K |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $87K | 0.03% |
100
| – | – |
|