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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
LYB icon
276
LyondellBasell Industries
LYB
$18.7B
$22K 0.01%
284
+6
+2% +$356
NLY icon
277
Annaly Capital Management
NLY
$17.2B
$22K 0.01%
1,042
– –
PRU icon
278
Prudential Financial
PRU
$41.1B
$22K 0.01%
229
+11
+5% +$1.14K
ROP icon
279
Roper Technologies
ROP
$36.8B
$22K 0.01%
63
+10
+19% +$3.69K
TROW icon
280
T. Rowe Price
TROW
$25.5B
$22K 0.01%
254
– –
CAH icon
281
Cardinal Health
CAH
$53.6B
$21K 0.01%
102
– –
CIGI icon
282
Colliers International
CIGI
$5.22B
$21K 0.01%
+200
New +$24.9K
CRWD icon
283
CrowdStrike
CRWD
$207B
$21K 0.01%
220
-4
-2% -$424
LMT icon
284
Lockheed Martin
LMT
$118B
$21K 0.01%
35
+6
+21% +$3.7K
PNC icon
285
PNC Financial Services
PNC
$102B
$21K 0.01%
102
– –
PPG icon
286
PPG Industries
PPG
$26.5B
$21K 0.01%
202
– –
RWJ icon
287
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$21K 0.01%
424
+2
+0.5% +$103
CNI icon
288
Canadian National Railway
CNI
$77.8B
$20K 0.01%
200
– –
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$111B
$20K 0.01%
160
– –
STT icon
290
State Street
STT
$51.4B
$20K 0.01%
160
– –
USB icon
291
US Bancorp
USB
$99.7B
$20K 0.01%
396
– –
VTRS icon
292
Viatris
VTRS
$20.2B
$20K 0.01%
1,486
– –
CTAS icon
293
Cintas
CTAS
$82.5B
$19K 0.01%
117
+22
+23% +$4.22K
DG icon
294
Dollar General
DG
$28B
$19K 0.01%
161
– –
HSY icon
295
Hershey
HSY
$35.4B
$19K 0.01%
92
-15
-14% -$3.16K
MAR icon
296
Marriott International
MAR
$97.9B
$19K 0.01%
61
– –
OMC icon
297
Omnicom Group
OMC
$24B
$19K 0.01%
264
+57
+28% +$4.42K
PI icon
298
Impinj
PI
$4.29B
$19K 0.01%
187
+51
+38% +$6.79K
SPOT icon
299
Spotify
SPOT
$97.9B
$19K 0.01%
41
– –
CMG icon
300
Chipotle Mexican Grill
CMG
$43.9B
$18K ﹤0.01%
567
+28
+5% +$1.03K
10 11
12
13 14

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VA
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SWA
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PFS
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NECFA
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DCP
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FNBSF
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SWM
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