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OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$365M
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$365M
AUM Growth
+$1.28M
(+0.35%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$13.6M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$8.53M |
| 3 |
Eli Lilly
LLY
|
+$2.41M |
| 4 |
Dell
DELL
|
+$2.14M |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 4.54% |
| 3 | Financials | 2.9% |
| 4 | Industrials | 2.48% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.68T
| $190K | 0.05% |
333
-160
| -32% | -$103K |
|
77
Chevron
CVX
$366B
| $180K | 0.05% |
870
+207
| +31% | +$37.7K |
|
78
Analog Devices
ADI
$184B
| $176K | 0.05% |
555
-54
| -9% | -$17.2K |
|
79
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $171K | 0.05% |
1,549
-210
| -12% | -$24.3K |
|
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $169K | 0.05% |
1,851
+771
| +71% | +$70.6K |
|
81
Visa
V
$690B
| $168K | 0.05% |
556
-37
| -6% | -$11.9K |
|
82
FT Vest International Equity Buffer ETF June
YJUN
$137M
| $158K | 0.04% |
6,168
-16,724
| -73% | -$435K |
|
83
ExxonMobil
XOM
$604B
| $149K | 0.04% |
879
| – | – |
|
84
McDonald's
MCD
$193B
| $148K | 0.04% |
479
| – | – |
|
85
Verizon
VZ
$184B
| $148K | 0.04% |
2,953
-45
| -2% | -$2.09K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $147K | 0.04% |
1,595
+192
| +14% | +$18.2K |
|
87
Intel
INTC
$483B
| $146K | 0.04% |
3,318
-555
| -14% | -$25.4K |
|
|
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $145K | 0.04% |
886
+725
| +450% | +$121K |
|
89
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $144K | 0.04% |
2,638
| – | – |
|
90
Morgan Stanley
MS
$341B
| $143K | 0.04% |
873
-13
| -1% | -$2.25K |
|
91
Valero Energy
VLO
$89.1B
| $139K | 0.04% |
563
+126
| +29% | +$26K |
|
92
Lowe's Companies
LOW
$120B
| $137K | 0.04% |
581
+18
| +3% | +$4.7K |
|
93
Amgen
AMGN
$199B
| $131K | 0.04% |
373
+2
| +0.5% | +$713 |
|
94
TJX Companies
TJX
$171B
| $131K | 0.04% |
825
| – | – |
|
95
Viking Holdings
VIK
$43.6B
| $131K | 0.04% |
+1,796
| New | +$131K |
|
96
Bank of America
BAC
$431B
| $125K | 0.03% |
2,572
-89
| -3% | -$4.59K |
|
97
Cisco
CSCO
$432B
| $125K | 0.03% |
1,613
-30
| -2% | -$2.35K |
|
98
Procter & Gamble
PG
$351B
| $122K | 0.03% |
850
+7
| +0.8% | +$1.06K |
|
99
Fidelity Total Bond ETF
FBND
$26.9B
| $120K | 0.03% |
2,650
| – | – |
|
100
IBM
IBM
$205B
| $118K | 0.03% |
489
-5
| -1% | -$1.35K |
|
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