OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+0.38%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$314M
AUM Growth
+$314M
(+7.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
324
New
49
Increased
100
Reduced
51
Closed
16
Top Buys
| 1 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
$20.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
Medtronic
MDT
|
$8.12M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$2.22M |
| 5 |
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
$1.74M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$2.86M |
| 2 |
VanEck Long Muni ETF
MLN
|
$2.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 4 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$1.17M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 5.77% |
| 3 | Industrials | 1.88% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $32.3M | 10.27% | 769,412 -4,141 | -0.5% | -$174K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $24.5M | 7.78% | 84,441 -458 | -0.5% | -$133K |
|
|
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $24.1M | 7.67% | 591,903 -28,740 | -5% | -$1.17M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.6M | 6.88% | 233,804 -12,460 | -5% | -$1.15M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.5M | 6.85% | 948,434 +613,578 | +183% | +$13.9M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 6.6% | 38,483 +856 | +2% | +$461K |
|
|
7
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $20.2M | 6.42% | 275,066 +273,833 | +22,209% | +$20.1M |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $11.8M | 3.75% | 291,455 +1,260 | +0.4% | +$50.9K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.7M | 3.39% | 115,061 -8,730 | -7% | -$809K |
|
10
Eli Lilly
LLY
$657B
| $8.72M | 2.77% | 11,291 +127 | +1% | +$98K |
|
|
11
Medtronic
MDT
$119B
| $8.32M | 2.65% | 104,210 +101,629 | +3,938% | +$8.12M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $7.97M | 2.53% | 19,408 -4,449 | -19% | -$1.83M |
|
13
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $7.56M | 2.4% | 158,068 -75 | -0% | -$3.59K |
|
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $7.5M | 2.38% | 174,860 +11,953 | +7% | +$512K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.44M | 2.05% | 32,861 +146 | +0.4% | +$28.6K |
|
16
Apple
AAPL
$3.45T
| $5.54M | 1.76% | 22,135 -320 | -1% | -$80.1K |
|
17
iShares MSCI Japan Value ETF
EWJV
$481M
| $5.28M | 1.68% | 168,807 +3,284 | +2% | +$103K |
|
18
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $4.85M | 1.54% | 117,486 | – | – |
|
19
Caterpillar
CAT
$196B
| $4.56M | 1.45% | 12,562 +21 | +0.2% | +$7.62K |
|
|
20
VanEck Long Muni ETF
MLN
$533M
| $3.53M | 1.12% | 197,170 -141,418 | -42% | -$2.53M |
|
21
Broadcom
AVGO
$1.4T
| $3.42M | 1.09% | 14,771 -76 | -0.5% | -$17.6K |
|
|
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.03M | 0.96% | 53,422 -50,469 | -49% | -$2.86M |
|
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.88M | 0.92% | 70,981 +3,259 | +5% | +$132K |
|
24
Microsoft
MSFT
$3.77T
| $2.39M | 0.76% | 5,661 +61 | +1% | +$25.7K |
|
25
Dell
DELL
$82.6B
| $2.38M | 0.76% | 20,690 -276 | -1% | -$31.8K |
|