OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+2.96%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
-$68K
(-0.02%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
288
New
9
Increased
76
Reduced
53
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$23.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$654K |
| 4 |
Microsoft
MSFT
|
$316K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$275K |
Top Sells
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 4% |
| 3 | Industrials | 1.73% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $89K | 0.03% |
+973
| New | +$89K |
|
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $86K | 0.03% |
3,641
+39
| +1% | +$921 |
|
78
PayPal
PYPL
$65.4B
| $81K | 0.03% |
1,400
| – | – |
|
79
Salesforce
CRM
$232B
| $80K | 0.03% |
314
| – | – |
|
80
Hilton Worldwide
HLT
$65.4B
| $79K | 0.03% |
365
| – | – |
|
81
Lowe's Companies
LOW
$148B
| $79K | 0.03% |
360
+1
| +0.3% | +$219 |
|
82
PepsiCo
PEP
$201B
| $78K | 0.03% |
477
-3
| -0.6% | -$491 |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $76K | 0.03% |
839
| – | – |
|
84
Linde
LIN
$222B
| $76K | 0.03% |
174
| – | – |
|
85
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $75K | 0.03% |
2,458
+6
| +0.2% | +$183 |
|
86
Moderna
MRNA
$9.45B
| $72K | 0.03% |
612
| – | – |
|
87
IBM
IBM
$230B
| $69K | 0.02% |
399
-138
| -26% | -$23.9K |
|
88
Amgen
AMGN
$151B
| $68K | 0.02% |
219
+1
| +0.5% | +$311 |
|
89
Tractor Supply
TSCO
$32.1B
| $67K | 0.02% |
1,255
-230
| -15% | -$12.3K |
|
90
Home Depot
HD
$410B
| $66K | 0.02% |
194
-47
| -20% | -$16K |
|
91
Danaher
DHR
$143B
| $63K | 0.02% |
255
| – | – |
|
92
Walt Disney
DIS
$214B
| $61K | 0.02% |
620
+59
| +11% | +$5.81K |
|
93
UnitedHealth
UNH
$281B
| $61K | 0.02% |
121
| – | – |
|
94
Ecolab
ECL
$78B
| $60K | 0.02% |
252
| – | – |
|
95
McDonald's
MCD
$226B
| $59K | 0.02% |
232
-80
| -26% | -$20.3K |
|
96
Visa
V
$681B
| $59K | 0.02% |
225
| – | – |
|
97
West Pharmaceutical
WST
$17.8B
| $59K | 0.02% |
180
| – | – |
|
98
Church & Dwight Co
CHD
$23.2B
| $57K | 0.02% |
556
+1
| +0.2% | +$103 |
|
99
Emerson Electric
EMR
$74.9B
| $57K | 0.02% |
524
| – | – |
|
100
Mastercard
MA
$538B
| $57K | 0.02% |
131
-13
| -9% | -$5.66K |
|