OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+2.96%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
+$288M
(-0.02%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
288
New
9
Increased
77
Reduced
52
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$23.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$654K |
| 4 |
NVIDIA
NVDA
|
$607K |
| 5 |
Microsoft
MSFT
|
$316K |
Top Sells
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 4% |
| 3 | Industrials | 1.73% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $29M | 10.09% | 729,703 -574,186 | -44% | -$22.9M |
|
|
2
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $24.5M | 8.51% | 636,612 +621,610 | +4,144% | +$23.9M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 7.88% | 84,765 +149 | +0.2% | +$39.9K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.6M | 7.85% | 359,457 -9,298 | -3% | -$585K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.4M | 7.8% | 239,590 +91,312 | +62% | +$8.55M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 5.99% | 34,475 +1,308 | +4% | +$654K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.2M | 3.9% | 129,762 -1,452 | -1% | -$126K |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $11M | 3.82% | 296,961 -1,256 | -0.4% | -$46.5K |
|
9
Eli Lilly
LLY
$657B
| $10.1M | 3.51% | 11,146 -24 | -0.2% | -$21.7K |
|
10
Vanguard Growth ETF
VUG
$185B
| $8.89M | 3.09% | 23,779 -25 | -0.1% | -$9.35K |
|
11
VanEck Long Muni ETF
MLN
$533M
| $7.63M | 2.65% | 427,210 -3,199 | -0.7% | -$57.1K |
|
12
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $7.28M | 2.53% | 158,143 -199 | -0.1% | -$9.16K |
|
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $6.75M | 2.34% | 162,907 -216 | -0.1% | -$8.95K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.16M | 2.14% | 33,745 -707 | -2% | -$129K |
|
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.91M | 2.05% | 103,237 +1,005 | +1% | +$57.6K |
|
16
iShares MSCI Japan Value ETF
EWJV
$481M
| $5.3M | 1.84% | 166,329 +4,517 | +3% | +$144K |
|
17
Apple
AAPL
$3.45T
| $4.73M | 1.64% | 22,463 -45 | -0.2% | -$9.48K |
|
18
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $4.71M | 1.64% | 120,767 | – | – |
|
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.34M | 1.51% | 174,593 +789 | +0.5% | +$19.6K |
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.25M | 1.48% | 178,474 +907 | +0.5% | +$21.6K |
|
21
Caterpillar
CAT
$196B
| $4.15M | 1.44% | 12,460 +22 | +0.2% | +$7.33K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.91M | 1.01% | 58,136 +369 | +0.6% | +$18.5K |
|
23
Dell
DELL
$82.6B
| $2.76M | 0.96% | 20,005 +163 | +0.8% | +$22.5K |
|
24
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.65M | 0.92% | 67,722 | – | – |
|
|
25
Microsoft
MSFT
$3.77T
| $2.48M | 0.86% | 5,559 +707 | +15% | +$316K |
|