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
LCID icon
251
Lucid Motors
LCID
$5.66B
$1K ﹤0.01%
+28
New +$1K
MMM icon
252
3M
MMM
$82.7B
$1K ﹤0.01%
24
– –
OTIS icon
253
Otis Worldwide
OTIS
$34.1B
$1K ﹤0.01%
23
– –
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1K ﹤0.01%
92
– –
SCHW.PRJ icon
255
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$474M
$1K ﹤0.01%
+80
New +$1K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1K ﹤0.01%
+27
New +$1K
PACW
257
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
156
– –
ACB
258
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
3
– –
CHWY icon
259
Chewy
CHWY
$17.5B
$0 ﹤0.01%
+33
New –
CMCSA icon
260
Comcast
CMCSA
$125B
– –
0
– –
CTRA icon
261
Coterra Energy
CTRA
$18.3B
– –
-52
Closed -$1K
D icon
262
Dominion Energy
D
$49.7B
– –
0
– –
DD icon
263
DuPont de Nemours
DD
$32.6B
– –
0
– –
DDD icon
264
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
25
– –
EL icon
265
Estee Lauder
EL
$32.1B
– –
-15
Closed -$2K
EMBC icon
266
Embecta
EMBC
$875M
$0 ﹤0.01%
7
– –
EMR icon
267
Emerson Electric
EMR
$74.6B
– –
-36
Closed -$3K
EWD icon
268
iShares MSCI Sweden ETF
EWD
$324M
– –
0
– –
EXPE icon
269
Expedia Group
EXPE
$26.6B
– –
-20
Closed -$2K
EXR icon
270
Extra Space Storage
EXR
$31.3B
– –
0
– –
FAST icon
271
Fastenal
FAST
$55.1B
– –
0
– –
FCX icon
272
Freeport-McMoran
FCX
$66.5B
– –
0
– –
FL icon
273
Foot Locker
FL
$2.29B
– –
-45
Closed -$1K
FNV icon
274
Franco-Nevada
FNV
$37.3B
– –
0
– –
GEHC icon
275
GE HealthCare
GEHC
$34.6B
– –
-18
Closed -$1K
8 9 10
11
12