OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+5.04%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$291M
AUM Growth
+$291M
(+1.2%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
91
Reduced
42
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$2.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$1.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$655K |
| 5 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$421K |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.24M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.24M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.62M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 3.91% |
| 3 | Industrials | 2.16% |
| 4 | Communication Services | 1.08% |
| 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
| $32M | 10.99% | 773,553 +43,850 | +6% | +$1.82M |
|
2
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $24.8M | 8.51% | 620,643 -15,969 | -3% | -$638K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.2M | 8.29% | 246,264 +6,674 | +3% | +$655K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $24M | 8.25% | 84,899 +134 | +0.2% | +$37.9K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.3M | 7.64% | 334,856 -24,601 | -7% | -$1.64M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 6.81% | 37,627 +3,152 | +9% | +$1.66M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12M | 4.12% | 123,791 -5,971 | -5% | -$579K |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $11.9M | 4.1% | 290,195 -6,766 | -2% | -$278K |
|
9
Eli Lilly
LLY
$657B
| $9.89M | 3.39% | 11,164 +18 | +0.2% | +$15.9K |
|
10
Vanguard Growth ETF
VUG
$185B
| $9.16M | 3.14% | 23,857 +78 | +0.3% | +$29.9K |
|
11
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $7.46M | 2.56% | 158,143 | – | – |
|
12
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $6.87M | 2.36% | 162,907 | – | – |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.48M | 2.22% | 32,715 -1,030 | -3% | -$204K |
|
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $6.39M | 2.19% | 103,891 +654 | +0.6% | +$40.2K |
|
|
15
VanEck Long Muni ETF
MLN
$533M
| $6.2M | 2.13% | 338,588 -88,622 | -21% | -$1.62M |
|
16
iShares MSCI Japan Value ETF
EWJV
$481M
| $5.47M | 1.88% | 165,523 -806 | -0.5% | -$26.6K |
|
17
Apple
AAPL
$3.45T
| $5.23M | 1.8% | 22,455 -8 | -0% | -$1.86K |
|
18
Caterpillar
CAT
$196B
| $4.91M | 1.68% | 12,541 +81 | +0.7% | +$31.7K |
|
19
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $4.75M | 1.63% | 117,486 -3,281 | -3% | -$133K |
|
20
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.71M | 0.93% | 67,722 | – | – |
|
|
21
Broadcom
AVGO
$1.4T
| $2.56M | 0.88% | 14,847 +13,362 | +900% | +$2.3M |
|
22
Dell
DELL
$82.6B
| $2.49M | 0.85% | 20,966 +961 | +5% | +$114K |
|
23
Microsoft
MSFT
$3.77T
| $2.41M | 0.83% | 5,600 +41 | +0.7% | +$17.6K |
|
24
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.06M | 0.71% | 56,560 -3,191 | -5% | -$116K |
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.82M | 0.63% | 35,648 -22,488 | -39% | -$1.15M |
|