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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $159K | 0.05% |
3,509
+2,558
| +269% | +$116K |
|
77
APi Group
APG
$14.4B
| $155K | 0.05% |
6,533
| – | – |
|
78
Schwab International Equity ETF
SCHF
$50B
| $149K | 0.05% |
7,546
| – | – |
|
79
Wells Fargo
WFC
$258B
| $147K | 0.05% |
2,051
+1,909
| +1,344% | +$137K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $137K | 0.05% |
6,206
+5,983
| +2,683% | +$132K |
|
81
Lowe's Companies
LOW
$146B
| $132K | 0.04% |
570
+168
| +42% | +$38.9K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $132K | 0.04% |
1,412
-198
| -12% | -$18.5K |
|
83
Bank of America
BAC
$371B
| $131K | 0.04% |
3,139
+3,088
| +6,055% | +$129K |
|
84
Citigroup
C
$175B
| $126K | 0.04% |
1,786
+1,766
| +8,830% | +$125K |
|
85
Cisco
CSCO
$268B
| $126K | 0.04% |
2,045
+1,650
| +418% | +$102K |
|
86
Mastercard
MA
$536B
| $126K | 0.04% |
230
+99
| +76% | +$54.2K |
|
87
Analog Devices
ADI
$120B
| $125K | 0.04% |
624
+118
| +23% | +$23.6K |
|
88
Amgen
AMGN
$153B
| $121K | 0.04% |
388
+166
| +75% | +$51.8K |
|
89
Salesforce
CRM
$245B
| $118K | 0.04% |
442
+119
| +37% | +$31.8K |
|
90
Gartner
IT
$18.8B
| $118K | 0.04% |
283
+1
| +0.4% | +$417 |
|
91
Oracle
ORCL
$628B
| $118K | 0.04% |
844
+328
| +64% | +$45.9K |
|
92
PepsiCo
PEP
$203B
| $118K | 0.04% |
789
+322
| +69% | +$48.2K |
|
93
Exxon Mobil
XOM
$477B
| $109K | 0.04% |
919
+694
| +308% | +$82.3K |
|
94
UnitedHealth
UNH
$279B
| $108K | 0.04% |
207
+86
| +71% | +$44.9K |
|
95
TJX Companies
TJX
$155B
| $104K | 0.03% |
855
+299
| +54% | +$36.4K |
|
96
Intel
INTC
$105B
| $103K | 0.03% |
4,547
+4,407
| +3,148% | +$99.8K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $100K | 0.03% |
+412
| New | +$100K |
|
98
PayPal
PYPL
$66.5B
| $96K | 0.03% |
1,477
+77
| +6% | +$5.01K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $92K | 0.03% |
1,132
-15
| -1% | -$1.22K |
|
100
Micron Technology
MU
$133B
| $90K | 0.03% |
1,038
+360
| +53% | +$31.2K |
|