OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
-2.68%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$254M
AUM Growth
-$7.61M
Cap. Flow
+$386K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.31%
Holding
309
New
28
Increased
37
Reduced
63
Closed
16

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$10.9M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$10.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$15.7M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$14.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$9.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$673K

Sector Composition

1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$14.2B
$4K ﹤0.01%
221
+7
+3% +$127
UHAL.B icon
227
U-Haul Holding Co Series N
UHAL.B
$10B
$4K ﹤0.01%
90
– –
AXP icon
228
American Express
AXP
$227B
$3K ﹤0.01%
25
– –
HON icon
229
Honeywell
HON
$136B
$3K ﹤0.01%
17
-23
-58% -$4.06K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$1.59B
$3K ﹤0.01%
248
– –
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3K ﹤0.01%
38
– –
RTX icon
232
RTX Corp
RTX
$211B
$3K ﹤0.01%
47
– –
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$59.2B
$3K ﹤0.01%
222
– –
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3K ﹤0.01%
140
-908
-87% -$19.5K
SE icon
235
Sea Limited
SE
$113B
$3K ﹤0.01%
69
– –
ULTA icon
236
Ulta Beauty
ULTA
$23.1B
$3K ﹤0.01%
10
– –
AMRN
237
Amarin Corp
AMRN
$317M
$2K ﹤0.01%
138
– –
CARR icon
238
Carrier Global
CARR
$55.8B
$2K ﹤0.01%
47
– –
CRWD icon
239
CrowdStrike
CRWD
$105B
$2K ﹤0.01%
14
– –
KD icon
240
Kyndryl
KD
$7.57B
$2K ﹤0.01%
193
– –
PPG icon
241
PPG Industries
PPG
$24.8B
$2K ﹤0.01%
18
– –
RITM icon
242
Rithm Capital
RITM
$6.69B
$2K ﹤0.01%
250
– –
RVTY icon
243
Revvity
RVTY
$10.1B
$2K ﹤0.01%
100
– –
VTRS icon
244
Viatris
VTRS
$12.2B
$2K ﹤0.01%
+223
New +$2K
AI icon
245
C3.ai
AI
$2.15B
$1K ﹤0.01%
60
-100
-63% -$1.67K
CCL icon
246
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
111
– –
COF.PRJ icon
247
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$979M
$1K ﹤0.01%
+71
New +$1K
INTC icon
248
Intel
INTC
$107B
$1K ﹤0.01%
50
– –
IVV icon
249
iShares Core S&P 500 ETF
IVV
$664B
$1K ﹤0.01%
+3
New +$1K
KHC icon
250
Kraft Heinz
KHC
$32.3B
$1K ﹤0.01%
+35
New +$1K
8 9
10
11 12