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
MCK icon
251
McKesson
MCK
$85.5B
$24K 0.01%
34
– –
NLR icon
252
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$24K 0.01%
222
– –
NLY icon
253
Annaly Capital Management
NLY
$14.2B
$24K 0.01%
1,281
+298
+30% +$5.58K
UPS icon
254
United Parcel Service
UPS
$72.1B
$24K 0.01%
241
+44
+22% +$4.38K
VTV icon
255
Vanguard Value ETF
VTV
$143B
$24K 0.01%
137
+117
+585% +$20.5K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$64.2B
$24K 0.01%
183
– –
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$23K 0.01%
282
+6
+2% +$489
EWJV icon
258
iShares MSCI Japan Value ETF
EWJV
$490M
$23K 0.01%
682
+6
+0.9% +$202
FDX icon
259
FedEx
FDX
$53.7B
$23K 0.01%
102
+5
+5% +$1.13K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$23K 0.01%
327
+2
+0.6% +$141
STT icon
261
State Street
STT
$32B
$23K 0.01%
220
+52
+31% +$5.44K
SYF icon
262
Synchrony
SYF
$28.1B
$23K 0.01%
351
+60
+21% +$3.93K
ATO icon
263
Atmos Energy
ATO
$26.7B
$22K 0.01%
149
– –
CMG icon
264
Chipotle Mexican Grill
CMG
$55.1B
$22K 0.01%
400
– –
DG icon
265
Dollar General
DG
$24.1B
$22K 0.01%
194
+39
+25% +$4.42K
DINO icon
266
HF Sinclair
DINO
$9.56B
$22K 0.01%
543
+130
+31% +$5.27K
ES icon
267
Eversource Energy
ES
$23.6B
$22K 0.01%
357
– –
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$86B
$22K 0.01%
203
-99
-33% -$10.7K
NKE icon
269
Nike
NKE
$109B
$22K 0.01%
318
+22
+7% +$1.52K
RS icon
270
Reliance Steel & Aluminium
RS
$15.7B
$22K 0.01%
71
+12
+20% +$3.72K
BIIB icon
271
Biogen
BIIB
$20.6B
$21K 0.01%
172
+106
+161% +$12.9K
BKR icon
272
Baker Hughes
BKR
$44.9B
$21K 0.01%
560
-505
-47% -$18.9K
CNC icon
273
Centene
CNC
$14.2B
$21K 0.01%
387
+31
+9% +$1.68K
DD icon
274
DuPont de Nemours
DD
$32.6B
$21K 0.01%
318
-97
-23% -$6.41K
DRI icon
275
Darden Restaurants
DRI
$24.5B
$21K 0.01%
99
+7
+8% +$1.49K
9 10
11
12 13