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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $40K | 0.01% |
+164
| New | +$40K |
|
177
Union Pacific
UNP
$131B
| $40K | 0.01% |
+172
| New | +$40K |
|
178
West Pharmaceutical
WST
$18B
| $40K | 0.01% |
180
| – | – |
|
179
Bank of New York Mellon
BK
$73.1B
| $39K | 0.01% |
+471
| New | +$39K |
|
180
Comcast
CMCSA
$125B
| $38K | 0.01% |
1,048
+930
| +788% | +$33.7K |
|
181
Republic Services
RSG
$71.7B
| $38K | 0.01% |
158
+105
| +198% | +$25.3K |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $38K | 0.01% |
148
-60
| -29% | -$15.4K |
|
183
Broadridge
BR
$29.4B
| $37K | 0.01% |
156
+3
| +2% | +$712 |
|
184
Progressive
PGR
$143B
| $37K | 0.01% |
+131
| New | +$37K |
|
185
RTX Corp
RTX
$211B
| $37K | 0.01% |
282
+214
| +315% | +$28.1K |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $37K | 0.01% |
607
-99
| -14% | -$6.04K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $36K | 0.01% |
212
+121
| +133% | +$20.5K |
|
188
Altria Group
MO
$112B
| $36K | 0.01% |
612
+187
| +44% | +$11K |
|
189
Blackrock
BLK
$170B
| $35K | 0.01% |
38
+37
| +3,700% | +$34.1K |
|
190
Fiserv
FI
$73.4B
| $35K | 0.01% |
+162
| New | +$35K |
|
191
General Dynamics
GD
$86.8B
| $35K | 0.01% |
128
+21
| +20% | +$5.74K |
|
192
MetLife
MET
$52.9B
| $35K | 0.01% |
438
+332
| +313% | +$26.5K |
|
193
Targa Resources
TRGP
$34.9B
| $35K | 0.01% |
+176
| New | +$35K |
|
194
US Bancorp
USB
$75.9B
| $35K | 0.01% |
+837
| New | +$35K |
|
195
American International
AIG
$43.9B
| $34K | 0.01% |
+398
| New | +$34K |
|
|
HES
196
DELISTED
Hess
HES
| $34K | 0.01% |
+218
| New | +$34K |
|
197
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $34K | 0.01% |
+859
| New | +$34K |
|
198
Oneok
OKE
$45.7B
| $34K | 0.01% |
+344
| New | +$34K |
|
199
PNC Financial Services
PNC
$80.5B
| $34K | 0.01% |
+199
| New | +$34K |
|
200
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $33K | 0.01% |
210
+1
| +0.5% | +$157 |
|