OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+8.59%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$324M
AUM Growth
+$19.7M
Cap. Flow
-$3.43M
Cap. Flow %
-1.06%
Top 10 Hldgs %
55.78%
Holding
727
New
23
Increased
217
Reduced
203
Closed
35

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.8M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$13.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$6.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$510K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$429K

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$7.41M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.23M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$6.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.09M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$3.05M

Sector Composition

1 Technology 6.25%
2 Healthcare 6.23%
3 Financials 3.43%
4 Industrials 2.01%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$104B
$27K 0.01%
54
– –
CTSH icon
227
Cognizant
CTSH
$35B
$27K 0.01%
350
+100
+40% +$7.71K
DOW icon
228
Dow Inc
DOW
$17.1B
$27K 0.01%
1,021
+543
+114% +$14.4K
MKC icon
229
McCormick & Company Non-Voting
MKC
$19B
$27K 0.01%
362
-161
-31% -$12K
PPG icon
230
PPG Industries
PPG
$24.7B
$27K 0.01%
245
+151
+161% +$16.6K
BLK icon
231
Blackrock
BLK
$170B
$26K 0.01%
25
-13
-34% -$13.5K
BSX icon
232
Boston Scientific
BSX
$159B
$26K 0.01%
247
-10
-4% -$1.05K
HWM icon
233
Howmet Aerospace
HWM
$70.9B
$26K 0.01%
143
-16
-10% -$2.91K
KHC icon
234
Kraft Heinz
KHC
$32.1B
$26K 0.01%
1,019
-417
-29% -$10.6K
LRCX icon
235
Lam Research
LRCX
$129B
$26K 0.01%
270
+48
+22% +$4.62K
MRNA icon
236
Moderna
MRNA
$9.7B
$26K 0.01%
978
+41
+4% +$1.09K
PRU icon
237
Prudential Financial
PRU
$37.4B
$26K 0.01%
242
-6
-2% -$645
ROP icon
238
Roper Technologies
ROP
$56B
$26K 0.01%
46
-9
-16% -$5.09K
ROST icon
239
Ross Stores
ROST
$49.5B
$26K 0.01%
211
+20
+10% +$2.46K
TROW icon
240
T Rowe Price
TROW
$23.9B
$26K 0.01%
276
+189
+217% +$17.8K
USB icon
241
US Bancorp
USB
$75.8B
$26K 0.01%
595
-242
-29% -$10.6K
CSX icon
242
CSX Corp
CSX
$60.2B
$25K 0.01%
778
+61
+9% +$1.96K
JKHY icon
243
Jack Henry & Associates
JKHY
$11.7B
$25K 0.01%
143
– –
KMI icon
244
Kinder Morgan
KMI
$58.7B
$25K 0.01%
854
+32
+4% +$937
LMT icon
245
Lockheed Martin
LMT
$108B
$25K 0.01%
54
+17
+46% +$7.87K
O icon
246
Realty Income
O
$53.7B
$25K 0.01%
447
-353
-44% -$19.7K
APD icon
247
Air Products & Chemicals
APD
$64.2B
$24K 0.01%
88
+4
+5% +$1.09K
EQT icon
248
EQT Corp
EQT
$31.8B
$24K 0.01%
425
+1
+0.2% +$56
LOPE icon
249
Grand Canyon Education
LOPE
$5.68B
$24K 0.01%
131
– –
MAR icon
250
Marriott International Class A Common Stock
MAR
$72B
$24K 0.01%
89
+13
+17% +$3.51K
8 9
10
11 12