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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $51K | 0.02% |
223
+95
| +74% | +$21.7K |
|
152
Moody's
MCO
$89.5B
| $51K | 0.02% |
111
+27
| +32% | +$12.4K |
|
153
Travelers Companies
TRV
$62B
| $51K | 0.02% |
195
+134
| +220% | +$35K |
|
154
Cencora
COR
$56.7B
| $50K | 0.02% |
+181
| New | +$50K |
|
155
Phillips 66
PSX
$53.2B
| $48K | 0.02% |
393
+374
| +1,968% | +$45.7K |
|
156
SiteOne Landscape Supply
SITE
$6.82B
| $48K | 0.02% |
400
| – | – |
|
157
Marathon Petroleum
MPC
$54.8B
| $47K | 0.02% |
+328
| New | +$47K |
|
158
Royal Bank of Canada
RY
$204B
| $47K | 0.02% |
425
| – | – |
|
159
Baker Hughes
BKR
$44.9B
| $46K | 0.02% |
+1,065
| New | +$46K |
|
160
Realty Income
O
$54.2B
| $46K | 0.02% |
+800
| New | +$46K |
|
161
Exelon
EXC
$43.9B
| $45K | 0.01% |
+986
| New | +$45K |
|
162
M&T Bank
MTB
$31.2B
| $45K | 0.01% |
253
+61
| +32% | +$10.9K |
|
163
Williams Companies
WMB
$69.9B
| $45K | 0.01% |
+755
| New | +$45K |
|
164
Aflac
AFL
$57.2B
| $44K | 0.01% |
396
+232
| +141% | +$25.8K |
|
165
Coca-Cola
KO
$292B
| $44K | 0.01% |
616
+424
| +221% | +$30.3K |
|
166
Netflix
NFLX
$529B
| $44K | 0.01% |
48
+13
| +37% | +$11.9K |
|
167
S&P Global
SPGI
$164B
| $44K | 0.01% |
+88
| New | +$44K |
|
168
Valero Energy
VLO
$48.7B
| $44K | 0.01% |
+334
| New | +$44K |
|
169
Kraft Heinz
KHC
$32.3B
| $43K | 0.01% |
+1,436
| New | +$43K |
|
170
McCormick & Company Non-Voting
MKC
$19B
| $43K | 0.01% |
523
+27
| +5% | +$2.22K |
|
171
Blackstone
BX
$133B
| $42K | 0.01% |
307
+92
| +43% | +$12.6K |
|
172
Capital One
COF
$142B
| $42K | 0.01% |
+236
| New | +$42K |
|
173
Deere & Co
DE
$128B
| $41K | 0.01% |
89
+65
| +271% | +$29.9K |
|
174
L3Harris
LHX
$51B
| $41K | 0.01% |
196
+31
| +19% | +$6.49K |
|
175
Pfizer
PFE
$141B
| $41K | 0.01% |
1,641
+1,508
| +1,134% | +$37.7K |
|