OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+8.31%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$230M
AUM Growth
+$230M
(+9.3%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
23
Reduced
47
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Industrials | 5.04% |
| 3 | Technology | 4.95% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.8M | 7.29% | 145,813 -9,249 | -6% | -$1.06M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 6.98% | 83,989 -482 | -0.6% | -$92.2K |
|
3
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $15M | 6.52% | 421,486 -109,979 | -21% | -$3.91M |
|
4
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $14.5M | 6.31% | 435,096 -107,936 | -20% | -$3.6M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.2M | 5.74% | 294,495 -7,916 | -3% | -$355K |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $9.01M | 3.92% | 171,433 -1,066 | -0.6% | -$56K |
|
7
VanEck Long Muni ETF
MLN
$533M
| $8.28M | 3.6% | 474,358 +387,243 | +445% | +$6.76M |
|
8
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $8.11M | 3.53% | 249,980 -1,181 | -0.5% | -$38.3K |
|
9
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $7.56M | 3.29% | +383,207 | New | +$7.56M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.49M | 3.26% | 49,313 -221 | -0.4% | -$33.6K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $7.04M | 3.06% | 136,098 -1,046 | -0.8% | -$54.1K |
|
12
Vanguard Growth ETF
VUG
$185B
| $6.35M | 2.76% | 29,786 -93 | -0.3% | -$19.8K |
|
13
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $5.61M | 2.44% | 157,880 +157,485 | +39,870% | +$5.59M |
|
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $5.55M | 2.41% | 169,822 -162,194 | -49% | -$5.3M |
|
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.87M | 2.12% | 98,943 +804 | +0.8% | +$39.5K |
|
16
Eli Lilly
LLY
$657B
| $4.02M | 1.75% | 10,993 -72 | -0.7% | -$26.3K |
|
17
Gilead Sciences
GILD
$140B
| $3.95M | 1.72% | 46,042 -223 | -0.5% | -$19.1K |
|
18
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $3.93M | 1.71% | +134,493 | New | +$3.93M |
|
19
Automatic Data Processing
ADP
$123B
| $3.77M | 1.64% | 15,774 -106 | -0.7% | -$25.3K |
|
20
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $3.67M | 1.6% | +124,577 | New | +$3.67M |
|
21
Caterpillar
CAT
$196B
| $3.57M | 1.55% | 14,884 -77 | -0.5% | -$18.4K |
|
22
CVS Health
CVS
$92.8B
| $3.45M | 1.5% | 37,016 -258 | -0.7% | -$24K |
|
23
IBM
IBM
$227B
| $3.18M | 1.38% | 22,545 -40 | -0.2% | -$5.64K |
|
24
Coca-Cola
KO
$297B
| $3.07M | 1.33% | 48,187 +124 | +0.3% | +$7.89K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.02M | 1.31% | 114,002 -952 | -0.8% | -$25.2K |
|