OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
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
HUM icon
276
Humana
HUM
$37.5B
– –
-5
Closed -$2K
IBB icon
277
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-39
Closed -$3K
MGM icon
279
MGM Resorts International
MGM
$10.4B
– –
-50
Closed -$2K
MUB icon
280
iShares National Muni Bond ETF
MUB
$38.6B
$0 ﹤0.01%
+1
New –
NXPI icon
281
NXP Semiconductors
NXPI
$57.5B
– –
0
– –
RFV icon
282
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
– –
0
– –
RSG icon
283
Republic Services
RSG
$72.6B
– –
0
– –
RZV icon
284
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
– –
0
– –
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
0
– –
SFIX icon
286
Stitch Fix
SFIX
$692M
$0 ﹤0.01%
60
– –
SWK icon
287
Stanley Black & Decker
SWK
$11.3B
– –
-5
Closed –
UAL icon
288
United Airlines
UAL
$34.4B
– –
-100
Closed -$5K
UHAL icon
289
U-Haul Holding Co
UHAL
$10.7B
$0 ﹤0.01%
10
– –
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
VT icon
291
Vanguard Total World Stock ETF
VT
$51.4B
$0 ﹤0.01%
+5
New –
VTV icon
292
Vanguard Value ETF
VTV
$143B
– –
-21
Closed -$3K
WFC icon
293
Wells Fargo
WFC
$258B
– –
-138
Closed -$5K
WTRG icon
294
Essential Utilities
WTRG
$10.8B
– –
0
– –
WYNN icon
295
Wynn Resorts
WYNN
$13.1B
– –
-13
Closed -$1K
XXII
296
22nd Century Group
XXII
$6.62M
– –
0
– –
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12
Closed -$2K
SRNE
298
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
3,600
– –
8 9 10 11
12