OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+7.64%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
+$12.8M
Cap. Flow
-$4.88M
Cap. Flow %
-1.69%
Top 10 Hldgs %
63.48%
Holding
311
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.2M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$5.38M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.22M
5
MSFT icon
Microsoft
MSFT
$603K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.1M
5
ADP icon
Automatic Data Processing
ADP
$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
251
Carrier Global
CARR
$55.8B
$2K ﹤0.01%
47
– –
INTC icon
252
Intel
INTC
$107B
$2K ﹤0.01%
50
– –
OTIS icon
253
Otis Worldwide
OTIS
$34.1B
$2K ﹤0.01%
23
– –
PPG icon
254
PPG Industries
PPG
$24.8B
$2K ﹤0.01%
18
– –
RITM icon
255
Rithm Capital
RITM
$6.69B
$2K ﹤0.01%
250
– –
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2K ﹤0.01%
92
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
+5
New +$2K
AI icon
258
C3.ai
AI
$2.15B
$1K ﹤0.01%
+60
New +$1K
BANC icon
259
Banc of California
BANC
$2.65B
$1K ﹤0.01%
102
– –
CCL icon
260
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
111
– –
LDOS icon
261
Leidos
LDOS
$23B
$1K ﹤0.01%
+10
New +$1K
XSMO icon
262
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$1K ﹤0.01%
+20
New +$1K
XYZ
263
Block, Inc.
XYZ
$45.7B
$1K ﹤0.01%
+15
New +$1K
ACB
264
Aurora Cannabis
ACB
$272M
$0 ﹤0.01%
2
-1
-33% –
BAC.PRP icon
265
Bank of America Depository Shares Series PP
BAC.PRP
$640M
– –
-276
Closed -$5K
BUD icon
266
AB InBev
BUD
$118B
– –
-100
Closed -$6K
CBSH icon
267
Commerce Bancshares
CBSH
$8.08B
$0 ﹤0.01%
14
– –
CHWY icon
268
Chewy
CHWY
$17.5B
– –
-33
Closed –
COF.PRJ icon
269
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
– –
-71
Closed -$1K
DDD icon
270
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
25
– –
EMBC icon
271
Embecta
EMBC
$875M
$0 ﹤0.01%
+4
New –
FMAR icon
272
FT Vest US Equity Buffer ETF March
FMAR
$889M
– –
-1,050
Closed -$39K
FSMB icon
273
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
– –
-324,387
Closed -$6.47M
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$28B
– –
-592
Closed -$13K
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.29B
$0 ﹤0.01%
+15
New –
9 10
11
12 13