OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $65K | 0.02% |
265
+83
| +46% | +$20.4K |
|
127
3M
MMM
$82.7B
| $65K | 0.02% |
444
+251
| +130% | +$36.7K |
|
128
Vanguard Total Bond Market
BND
$135B
| $64K | 0.02% |
883
+3
| +0.3% | +$217 |
|
129
Brown & Brown
BRO
$31.3B
| $64K | 0.02% |
515
+9
| +2% | +$1.12K |
|
130
Danaher
DHR
$143B
| $63K | 0.02% |
308
+53
| +21% | +$10.8K |
|
131
General Motors
GM
$55.5B
| $63K | 0.02% |
+1,358
| New | +$63K |
|
132
AT&T
T
$212B
| $63K | 0.02% |
2,256
+2,156
| +2,156% | +$60.2K |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $62K | 0.02% |
98
+23
| +31% | +$14.6K |
|
134
Gilead Sciences
GILD
$143B
| $61K | 0.02% |
547
+230
| +73% | +$25.6K |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $60K | 0.02% |
2,169
-1,059
| -33% | -$29.3K |
|
136
Sony
SONY
$165B
| $60K | 0.02% |
2,395
| – | – |
|
137
Stryker
SYK
$150B
| $60K | 0.02% |
163
+65
| +66% | +$23.9K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $60K | 0.02% |
274
+259
| +1,727% | +$56.7K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $60K | 0.02% |
292
-348
| -54% | -$71.5K |
|
140
Cardinal Health
CAH
$35.7B
| $58K | 0.02% |
+421
| New | +$58K |
|
141
Qualcomm
QCOM
$172B
| $58K | 0.02% |
378
+310
| +456% | +$47.6K |
|
142
Paychex
PAYX
$48.7B
| $56K | 0.02% |
369
+77
| +26% | +$11.7K |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $55K | 0.02% |
326
+56
| +21% | +$9.45K |
|
144
Arthur J. Gallagher & Co
AJG
$76.7B
| $54K | 0.02% |
157
+48
| +44% | +$16.5K |
|
145
Chubb
CB
$111B
| $54K | 0.02% |
180
+132
| +275% | +$39.6K |
|
146
Consolidated Edison
ED
$35.4B
| $54K | 0.02% |
+493
| New | +$54K |
|
147
Texas Instruments
TXN
$171B
| $54K | 0.02% |
301
+172
| +133% | +$30.9K |
|
148
Cigna
CI
$81.5B
| $52K | 0.02% |
+161
| New | +$52K |
|
149
iShares Core S&P 500 ETF
IVV
$664B
| $52K | 0.02% |
+94
| New | +$52K |
|
150
American Express
AXP
$227B
| $51K | 0.02% |
191
+126
| +194% | +$33.6K |
|