OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
-10.73%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$218M
AUM Growth
-$26.5M
(-11%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
275
New
4
Increased
38
Reduced
44
Closed
40
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.13M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.18M |
| 4 |
Coca-Cola
KO
|
$2.06M |
| 5 |
Lockheed Martin
LMT
|
$2.03M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.84M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.09M |
| 4 |
Blackrock
BLK
|
$1.76M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$617K |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.16% |
| 3 | Industrials | 4.58% |
| 4 | Financials | 2.74% |
| 5 | Consumer Discretionary | 2.47% |
