OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+8.76%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$275M
AUM Growth
+$21.6M
(+8.5%)
Cap. Flow
-$145K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
331
New
29
Increased
36
Reduced
56
Closed
12
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$41.3M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$4.31M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$2.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.13M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.91M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.42M |
| 4 |
IBM
IBM
|
+$3.21M |
| 5 |
Gilead Sciences
GILD
|
+$2.82M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 2.94% |
| 3 | Industrials | 2.25% |
| 4 | Communication Services | 0.91% |
| 5 | Consumer Discretionary | 0.76% |
