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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
-1.96%
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
$365M
AUM Growth
+$1.28M
Cap. Flow
+$10.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$21.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.4M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.85M
4
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$6.67M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.23M

Top Sells

1
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$13.6M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$8.53M
3
LLY icon
Eli Lilly
LLY
+$2.41M
4
DELL icon
Dell
DELL
+$2.14M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.77M

Sector Composition

1 Healthcare 5.62%
2 Technology 4.54%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$82.5B
$29K 0.01%
375
– –
O icon
227
Realty Income
O
$61.3B
$29K 0.01%
489
– –
AJG icon
228
Arthur J. Gallagher & Co
AJG
$65.8B
$28K 0.01%
131
-4
-3% -$924
AMT icon
229
American Tower
AMT
$78.7B
$28K 0.01%
167
-186
-53% -$33.5K
KO icon
230
Coca-Cola
KO
$365B
$28K 0.01%
378
– –
PEG icon
231
Public Service Enterprise Group
PEG
$39.6B
$28K 0.01%
351
+64
+22% +$5.25K
TSN icon
232
Tyson Foods
TSN
$20.4B
$28K 0.01%
441
– –
BIIB icon
233
Biogen
BIIB
$30.8B
$27K 0.01%
152
– –
DINO icon
234
HF Sinclair
DINO
$15.7B
$27K 0.01%
437
-79
-15% -$4.28K
EWJV icon
235
iShares MSCI Japan Value ETF
EWJV
$730M
$27K 0.01%
642
-3
-0.5% -$129
SCCO icon
236
Southern Copper
SCCO
$147B
$27K 0.01%
161
– –
CNC icon
237
Centene
CNC
$31.5B
$26K 0.01%
821
+129
+19% +$5.29K
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$26K 0.01%
286
– –
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$26B
$26K 0.01%
361
-151
-29% -$11.3K
EOG icon
240
EOG Resources
EOG
$73.7B
$26K 0.01%
185
+8
+5% +$971
HBAN icon
241
Huntington Bancshares
HBAN
$37.6B
$26K 0.01%
1,695
– –
HPE icon
242
Hewlett Packard
HPE
$59.8B
$26K 0.01%
1,111
-10
-0.9% -$222
MCK icon
243
McKesson
MCK
$98.5B
$26K 0.01%
31
– –
NLR icon
244
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$26K 0.01%
197
-28
-12% -$4K
URA icon
245
Global X Uranium ETF
URA
$5.41B
$26K 0.01%
555
-144
-21% -$7.49K
WELL icon
246
Welltower
WELL
$170B
$26K 0.01%
135
+16
+13% +$3.16K
BR icon
247
Broadridge
BR
$17.7B
$25K 0.01%
157
+1
+0.6% +$190
PGR icon
248
Progressive
PGR
$120B
$25K 0.01%
129
+16
+14% +$3.3K
SBUX icon
249
Starbucks
SBUX
$124B
$25K 0.01%
280
+1
+0.4% +$95
TEL icon
250
TE Connectivity
TEL
$59.1B
$25K 0.01%
120
-1
-0.8% -$221
8 9
10
11 12

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FNBSF
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SWM
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