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
FCX icon
326
Freeport-McMoran
FCX
$66.5B
$14K ﹤0.01%
330
-47
-12% -$1.99K
FIS icon
327
Fidelity National Information Services
FIS
$35.9B
$14K ﹤0.01%
182
+6
+3% +$462
FITB icon
328
Fifth Third Bancorp
FITB
$30.2B
$14K ﹤0.01%
344
+156
+83% +$6.35K
NOC icon
329
Northrop Grumman
NOC
$83.2B
$14K ﹤0.01%
29
-4
-12% -$1.93K
NOW icon
330
ServiceNow
NOW
$190B
$14K ﹤0.01%
14
+10
+250% +$10K
OEF icon
331
iShares S&P 100 ETF
OEF
$22.1B
$14K ﹤0.01%
48
– –
ORLY icon
332
O'Reilly Automotive
ORLY
$89B
$14K ﹤0.01%
165
-30
-15% -$2.55K
AMP icon
333
Ameriprise Financial
AMP
$46.1B
$13K ﹤0.01%
26
-5
-16% -$2.5K
AWK icon
334
American Water Works
AWK
$28B
$13K ﹤0.01%
94
– –
DGX icon
335
Quest Diagnostics
DGX
$20.5B
$13K ﹤0.01%
74
+3
+4% +$527
KMB icon
336
Kimberly-Clark
KMB
$43.1B
$13K ﹤0.01%
101
+8
+9% +$1.03K
LYB icon
337
LyondellBasell Industries
LYB
$17.7B
$13K ﹤0.01%
235
+17
+8% +$940
STLD icon
338
Steel Dynamics
STLD
$19.8B
$13K ﹤0.01%
106
+13
+14% +$1.59K
UBER icon
339
Uber
UBER
$190B
$13K ﹤0.01%
149
– –
WAB icon
340
Wabtec
WAB
$33B
$13K ﹤0.01%
64
+3
+5% +$609
WDC icon
341
Western Digital
WDC
$31.9B
$13K ﹤0.01%
206
+97
+89% +$6.12K
GEV icon
342
GE Vernova
GEV
$158B
$13K ﹤0.01%
25
-6
-19% -$3.12K
SNRE
343
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$13K ﹤0.01%
+236
New +$13K
AME icon
344
Ametek
AME
$43.3B
$12K ﹤0.01%
67
-12
-15% -$2.15K
CCI icon
345
Crown Castle
CCI
$41.9B
$12K ﹤0.01%
119
+13
+12% +$1.31K
COWZ icon
346
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$12K ﹤0.01%
220
– –
HPQ icon
347
HP
HPQ
$27.4B
$12K ﹤0.01%
510
-23
-4% -$541
MOS icon
348
The Mosaic Company
MOS
$10.3B
$12K ﹤0.01%
348
– –
PCG.PRD icon
349
Pacific Gas and Electric Company 5% Red. 1st Pfd.
PCG.PRD
$50.2M
$12K ﹤0.01%
700
– –
PWR icon
350
Quanta Services
PWR
$55.5B
$12K ﹤0.01%
32
+3
+10% +$1.13K
12 13
14
15 16