OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-10.73%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$218M
AUM Growth
+$218M
(-11%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
275
New
4
Increased
38
Reduced
43
Closed
40
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.13M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.18M |
| 4 |
Coca-Cola
KO
|
$2.06M |
| 5 |
Lockheed Martin
LMT
|
$2.03M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.84M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.09M |
| 4 |
Blackrock
BLK
|
$1.76M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$617K |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.16% |
| 3 | Industrials | 4.58% |
| 4 | Financials | 2.74% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.3M | 8.4% | 153,171 +59,744 | +64% | +$7.13M |
|
|
2
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $17.7M | 8.12% | 517,275 +87,751 | +20% | +$3M |
|
|
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $17.6M | 8.1% | 531,198 +65,701 | +14% | +$2.18M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 7.3% | 84,220 -1,754 | -2% | -$331K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.5M | 6.23% | 306,623 -64,370 | -17% | -$2.84M |
|
6
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $10.8M | 4.94% | 332,016 +7,628 | +2% | +$247K |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.83M | 4.52% | 194,219 -4,957 | -2% | -$251K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $8.69M | 3.99% | 172,233 -2,645 | -2% | -$133K |
|
9
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $8.25M | 3.79% | 247,599 -5,150 | -2% | -$172K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.14M | 3.28% | 49,770 -3,883 | -7% | -$557K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $7.05M | 3.24% | 31,645 -52,506 | -62% | -$11.7M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $6.6M | 3.04% | 127,951 +3,184 | +3% | +$164K |
|
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.8M | 2.21% | 97,871 +1,191 | +1% | +$58.4K |
|
14
Eli Lilly
LLY
$657B
| $3.57M | 1.64% | 11,007 +250 | +2% | +$81K |
|
15
CVS Health
CVS
$92.8B
| $3.44M | 1.58% | 37,105 +607 | +2% | +$56.2K |
|
16
Automatic Data Processing
ADP
$123B
| $3.32M | 1.53% | 15,809 +312 | +2% | +$65.5K |
|
17
IBM
IBM
$227B
| $3.15M | 1.45% | 22,281 +3,697 | +20% | +$522K |
|
18
Apple
AAPL
$3.45T
| $2.96M | 1.36% | 21,651 +81 | +0.4% | +$11.1K |
|
|
19
Coca-Cola
KO
$297B
| $2.95M | 1.36% | 46,895 +32,819 | +233% | +$2.06M |
|
20
Gilead Sciences
GILD
$140B
| $2.84M | 1.3% | 45,905 +1,186 | +3% | +$73.3K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.78M | 1.28% | 67,942 +203 | +0.3% | +$8.31K |
|
|
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.68M | 1.23% | 117,513 -27,123 | -19% | -$617K |
|
23
Caterpillar
CAT
$196B
| $2.66M | 1.22% | 14,873 +338 | +2% | +$60.4K |
|
24
American Electric Power
AEP
$59.4B
| $2.53M | 1.16% | 26,346 +502 | +2% | +$48.2K |
|
25
McDonald's
MCD
$224B
| $2.48M | 1.14% | 10,037 +232 | +2% | +$57.3K |
|