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OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$365M
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$365M
AUM Growth
+$1.28M
(+0.35%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$13.6M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$8.53M |
| 3 |
Eli Lilly
LLY
|
+$2.41M |
| 4 |
Dell
DELL
|
+$2.14M |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 4.54% |
| 3 | Financials | 2.9% |
| 4 | Industrials | 2.48% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$77.4B
| $76K | 0.02% |
582
-3
| -0.5% | -$431 |
|
127
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $75K | 0.02% |
+1,761
| New | +$73.2K |
|
128
Celcuity
CELC
$4.29B
| $75K | 0.02% |
662
| – | – |
|
129
Mastercard
MA
$485B
| $73K | 0.02% |
147
-4
| -3% | -$2.11K |
|
130
CVS Health
CVS
$136B
| $71K | 0.02% |
997
-94
| -9% | -$7.24K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $71K | 0.02% |
1,055
+2
| +0.2% | +$139 |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.25B
| $71K | 0.02% |
200
| – | – |
|
133
PepsiCo
PEP
$190B
| $70K | 0.02% |
455
| – | – |
|
134
Tesla
TSLA
$1.47T
| $69K | 0.02% |
188
-53
| -22% | -$21.8K |
|
135
Vanguard Small-Cap ETF
VB
$80.1B
| $69K | 0.02% |
266
| – | – |
|
136
Danaher
DHR
$144B
| $68K | 0.02% |
360
+3
| +0.8% | +$639 |
|
137
Royal Bank of Canada
RY
$301B
| $68K | 0.02% |
425
| – | – |
|
138
iShares MSCI Japan ETF
EWJ
$21.9B
| $67K | 0.02% |
804
| – | – |
|
139
Illinois Tool Works
ITW
$81B
| $67K | 0.02% |
258
| – | – |
|
140
General Motors
GM
$69.3B
| $66K | 0.02% |
895
-53
| -6% | -$4.21K |
|
141
SLB Ltd
SLB
$70.3B
| $66K | 0.02% |
1,287
+1,211
| +1,593% | +$58.8K |
|
142
Vanguard Total Bond Market
BND
$159B
| $65K | 0.02% |
885
+6
| +0.7% | +$445 |
|
143
Linde
LIN
$240B
| $65K | 0.02% |
133
| – | – |
|
144
American Express
AXP
$245B
| $64K | 0.02% |
213
| – | – |
|
145
Consolidated Edison
ED
$41.2B
| $64K | 0.02% |
570
+105
| +23% | +$11.4K |
|
146
Gilead Sciences
GILD
$168B
| $64K | 0.02% |
463
+1
| +0.2% | +$140 |
|
147
L3Harris
LHX
$53B
| $63K | 0.02% |
182
| – | – |
|
148
Oneok
OKE
$58.8B
| $63K | 0.02% |
705
+128
| +22% | +$10.5K |
|
149
Accenture
ACN
$88.1B
| $62K | 0.02% |
313
+65
| +26% | +$15.1K |
|
150
National Fuel Gas
NFG
$7.79B
| $61K | 0.02% |
657
+517
| +369% | +$45.1K |
|
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