OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+8.59%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$324M
AUM Growth
+$19.7M
(+6.5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
727
New
23
Increased
217
Reduced
203
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.01% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $155K | 0.05% |
2,238
+193
| +9% | +$13.4K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $151K | 0.05% |
6,206
| – | – |
|
78
Verizon
VZ
$186B
| $151K | 0.05% |
3,509
| – | – |
|
79
Procter & Gamble
PG
$373B
| $150K | 0.05% |
942
-132
| -12% | -$21K |
|
80
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $145K | 0.04% |
2,805
-1,155
| -29% | -$59.7K |
|
81
Analog Devices
ADI
$120B
| $144K | 0.04% |
608
-16
| -3% | -$3.79K |
|
82
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $139K | 0.04% |
2,660
-2,103
| -44% | -$110K |
|
83
Lowe's Companies
LOW
$148B
| $131K | 0.04% |
593
+23
| +4% | +$5.08K |
|
84
Morgan Stanley
MS
$238B
| $131K | 0.04% |
936
+175
| +23% | +$24.5K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $131K | 0.04% |
1,400
-12
| -0.8% | -$1.12K |
|
86
Vanguard Total International Bond ETF
BNDX
$68.2B
| $130K | 0.04% |
2,632
-981
| -27% | -$48.5K |
|
87
PayPal
PYPL
$65.1B
| $129K | 0.04% |
1,744
+267
| +18% | +$19.7K |
|
88
Wells Fargo
WFC
$262B
| $129K | 0.04% |
1,617
-434
| -21% | -$34.6K |
|
89
Mastercard
MA
$536B
| $126K | 0.04% |
225
-5
| -2% | -$2.8K |
|
90
Micron Technology
MU
$136B
| $120K | 0.04% |
979
-59
| -6% | -$7.23K |
|
91
Citigroup
C
$177B
| $118K | 0.04% |
1,391
-395
| -22% | -$33.5K |
|
92
Exxon Mobil
XOM
$481B
| $118K | 0.04% |
1,103
+184
| +20% | +$19.7K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $117K | 0.04% |
412
| – | – |
|
94
Salesforce
CRM
$231B
| $115K | 0.04% |
422
-20
| -5% | -$5.45K |
|
95
Gartner
IT
$18B
| $113K | 0.03% |
282
-1
| -0.4% | -$401 |
|
96
Amgen
AMGN
$150B
| $112K | 0.03% |
404
+16
| +4% | +$4.44K |
|
97
Walt Disney
DIS
$213B
| $106K | 0.03% |
855
+71
| +9% | +$8.8K |
|
98
TJX Companies
TJX
$157B
| $105K | 0.03% |
855
| – | – |
|
99
Hilton Worldwide
HLT
$65.1B
| $100K | 0.03% |
377
| – | – |
|
100
Intel
INTC
$106B
| $96K | 0.03% |
4,317
-230
| -5% | -$5.12K |
|