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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $88K | 0.03% |
966
-174
| -15% | -$15.9K |
|
102
Linde
LIN
$221B
| $88K | 0.03% |
191
+45
| +31% | +$20.7K |
|
103
Merck
MRK
$210B
| $88K | 0.03% |
985
+789
| +403% | +$70.5K |
|
104
Morgan Stanley
MS
$237B
| $88K | 0.03% |
761
+214
| +39% | +$24.7K |
|
105
McDonald's
MCD
$226B
| $87K | 0.03% |
279
+54
| +24% | +$16.8K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $86K | 0.03% |
1,419
+1,223
| +624% | +$74.1K |
|
107
CVS Health
CVS
$93B
| $86K | 0.03% |
1,283
+1,211
| +1,682% | +$81.2K |
|
108
Elevance Health
ELV
$72.4B
| $86K | 0.03% |
199
+131
| +193% | +$56.6K |
|
109
Hilton Worldwide
HLT
$64.7B
| $85K | 0.03% |
377
+12
| +3% | +$2.71K |
|
110
American Tower
AMT
$91.9B
| $80K | 0.03% |
370
+105
| +40% | +$22.7K |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $77K | 0.03% |
839
| – | – |
|
112
Walt Disney
DIS
$211B
| $77K | 0.03% |
784
+165
| +27% | +$16.2K |
|
113
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $77K | 0.03% |
+1,932
| New | +$77K |
|
114
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $77K | 0.03% |
2,478
+7
| +0.3% | +$218 |
|
115
Ecolab
ECL
$77.5B
| $75K | 0.02% |
296
+43
| +17% | +$10.9K |
|
116
Emerson Electric
EMR
$72.9B
| $75K | 0.02% |
693
+169
| +32% | +$18.3K |
|
117
Accenture
ACN
$158B
| $74K | 0.02% |
239
+98
| +70% | +$30.3K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $74K | 0.02% |
1,277
+17
| +1% | +$985 |
|
119
Tractor Supply
TSCO
$31.9B
| $74K | 0.02% |
1,343
+130
| +11% | +$7.16K |
|
120
Chevron
CVX
$318B
| $70K | 0.02% |
423
+309
| +271% | +$51.1K |
|
121
iShares MSCI Japan ETF
EWJ
$15.2B
| $70K | 0.02% |
1,025
-1,734
| -63% | -$118K |
|
122
Norfolk Southern
NSC
$62.4B
| $69K | 0.02% |
291
+32
| +12% | +$7.59K |
|
123
Tesla
TSLA
$1.08T
| $68K | 0.02% |
266
+124
| +87% | +$31.7K |
|
124
Church & Dwight Co
CHD
$22.7B
| $67K | 0.02% |
614
+55
| +10% | +$6K |
|
125
Shopify
SHOP
$182B
| $67K | 0.02% |
709
+499
| +238% | +$47.2K |
|