OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
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
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 | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $451K | 0.15% |
10,757
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $443K | 0.15% |
1,807
+560
| +45% | +$137K |
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $441K | 0.15% |
4,386
+647
| +17% | +$65.1K |
|
54
Amphenol
APH
$135B
| $355K | 0.12% |
+5,415
| New | +$355K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.11% |
602
+289
| +92% | +$167K |
|
56
AbbVie
ABBV
$374B
| $329K | 0.11% |
1,574
+351
| +29% | +$73.4K |
|
57
Walmart
WMT
$793B
| $324K | 0.11% |
3,701
+3,013
| +438% | +$264K |
|
58
Abbott
ABT
$230B
| $320K | 0.11% |
2,412
+437
| +22% | +$58K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $314K | 0.1% |
1,814
+99
| +6% | +$17.1K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $299K | 0.1% |
536
+23
| +4% | +$12.8K |
|
61
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $270K | 0.09% |
2,715
+1,508
| +125% | +$150K |
|
62
Costco
COST
$421B
| $258K | 0.08% |
272
+71
| +35% | +$67.3K |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $251K | 0.08% |
2,821
-5
| -0.2% | -$445 |
|
64
Johnson & Johnson
JNJ
$429B
| $241K | 0.08% |
1,459
+755
| +107% | +$125K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $241K | 0.08% |
515
+442
| +605% | +$207K |
|
66
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $232K | 0.08% |
4,763
-680
| -12% | -$33.1K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.08% |
3,226
+131
| +4% | +$9.26K |
|
68
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $225K | 0.07% |
10,056
-7,134
| -42% | -$160K |
|
69
Visa
V
$681B
| $219K | 0.07% |
627
+201
| +47% | +$70.2K |
|
70
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $188K | 0.06% |
3,960
| – | – |
|
71
Procter & Gamble
PG
$370B
| $183K | 0.06% |
1,074
+696
| +184% | +$119K |
|
72
Vanguard Total International Bond ETF
BNDX
$68B
| $176K | 0.06% |
3,613
-1,242
| -26% | -$60.5K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $168K | 0.06% |
1,747
+4
| +0.2% | +$385 |
|
74
IBM
IBM
$227B
| $166K | 0.05% |
670
+288
| +75% | +$71.4K |
|
75
Home Depot
HD
$406B
| $165K | 0.05% |
450
+248
| +123% | +$90.9K |
|