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OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$365M
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$324M
AUM Growth
+$19.7M
(+6.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
703
New
23
Increased
217
Reduced
203
Closed
35
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.9M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$12.7M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.16M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$486K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$423K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$7.01M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.69M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$6.07M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.97M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$2.86M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
| $30.8M | 9.52% |
693,828
-68,710
| -9% | -$2.86M |
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $25.6M | 7.92% |
84,307
-296
| -0.3% | -$83.3K |
|
|
3
BlackRock Flexible Income ETF
BINC
$16.1B
| $22.8M | 7.03% |
430,686
+8,117
| +2% | +$423K |
|
4
Vanguard S&P 500 ETF
VOO
$983B
| $18.9M | 5.84% |
33,254
-5,353
| -14% | -$2.81M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$154B
| $14.8M | 4.59% |
214,949
+214,342
| +35,312% | +$13.9M |
|
|
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$874M
| $14.7M | 4.55% |
192,331
-85,833
| -31% | -$6.07M |
|
|
7
Schwab US Broad Market ETF
SCHB
$43.4B
| $14.4M | 4.45% |
604,777
-303,526
| -33% | -$6.69M |
|
|
8
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $13.1M | 4.06% |
+514,857
| New | +$12.7M |
|
9
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $12.7M | 3.92% |
520,411
-122
| -0% | -$2.86K |
|
|
DOCT
10
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
| $12.6M | 3.9% |
307,088
-2,895
| -0.9% | -$113K |
|
11
Global X US Infrastructure Development ETF
PAVE
$14B
| $10.2M | 3.15% |
233,737
-49,995
| -18% | -$2M |
|
|
12
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $10.1M | 3.11% |
153,683
+99,907
| +186% | +$6.16M |
|
13
Medtronic
MDT
$107B
| $9.08M | 2.81% |
104,210
| – | – |
|
14
Eli Lilly
LLY
$1.04T
| $8.85M | 2.73% |
11,346
+2
| +0% | +$1.55K |
|
15
Vanguard Growth ETF
VUG
$224B
| $8.4M | 2.6% |
115,044
-324
| -0.3% | -$21.3K |
|
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
| $7.76M | 2.4% |
173,570
-3,481
| -2% | -$148K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.66M | 2.06% |
32,546
-255
| -0.8% | -$49.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.54M | 2.02% |
13,534
+15
| +0.1% | +$7.62K |
|
19
Caterpillar
CAT
$402B
| $4.97M | 1.54% |
12,801
+23
| +0.2% | +$7.67K |
|
20
Apple
AAPL
$4.89T
| $4.79M | 1.48% |
23,359
-937
| -4% | -$189K |
|
21
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $4.57M | 1.41% |
108,333
-8,303
| -7% | -$337K |
|
22
Broadcom
AVGO
$1.79T
| $4.14M | 1.28% |
15,022
-120
| -0.8% | -$26.1K |
|
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
| $3.01M | 0.93% |
70,981
| – | – |
|
24
Dell
DELL
$255B
| $2.54M | 0.78% |
20,722
-49
| -0.2% | -$5.01K |
|
25
Amazon
AMZN
$2.72T
| $2.26M | 0.7% |
10,303
-53
| -0.5% | -$10.5K |
|
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