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
BWA icon
376
BorgWarner
BWA
$9.53B
$10K ﹤0.01%
313
+143
+84% +$4.57K
DUK icon
377
Duke Energy
DUK
$93.8B
$10K ﹤0.01%
89
– –
DVN icon
378
Devon Energy
DVN
$22.1B
$10K ﹤0.01%
344
+1
+0.3% +$29
FPI
379
Farmland Partners
FPI
$473M
$10K ﹤0.01%
875
– –
GEN icon
380
Gen Digital
GEN
$18.2B
$10K ﹤0.01%
366
-37
-9% -$1.01K
HDV icon
381
iShares Core High Dividend ETF
HDV
$11.5B
$10K ﹤0.01%
89
– –
IBDR icon
382
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$10K ﹤0.01%
447
-25
-5% -$559
INDA icon
383
iShares MSCI India ETF
INDA
$9.26B
$10K ﹤0.01%
185
– –
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$11.9B
$10K ﹤0.01%
65
– –
KEY icon
385
KeyCorp
KEY
$20.8B
$10K ﹤0.01%
625
+120
+24% +$1.92K
KR icon
386
Kroger
KR
$44.8B
$10K ﹤0.01%
152
– –
MEAR icon
387
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$10K ﹤0.01%
207
– –
NDAQ icon
388
Nasdaq
NDAQ
$53.6B
$10K ﹤0.01%
116
-26
-18% -$2.24K
PCAR icon
389
PACCAR
PCAR
$52B
$10K ﹤0.01%
110
-83
-43% -$7.55K
RCL icon
390
Royal Caribbean
RCL
$95.7B
$10K ﹤0.01%
35
– –
SCCO icon
391
Southern Copper
SCCO
$83.6B
$10K ﹤0.01%
106
– –
TMO icon
392
Thermo Fisher Scientific
TMO
$186B
$10K ﹤0.01%
25
-3
-11% -$1.2K
UGI icon
393
UGI
UGI
$7.43B
$10K ﹤0.01%
293
– –
DOV icon
394
Dover
DOV
$24.4B
$9K ﹤0.01%
51
+20
+65% +$3.53K
DOX icon
395
Amdocs
DOX
$9.46B
$9K ﹤0.01%
109
+31
+40% +$2.56K
EIX icon
396
Edison International
EIX
$21B
$9K ﹤0.01%
183
-239
-57% -$11.8K
GPN icon
397
Global Payments
GPN
$21.3B
$9K ﹤0.01%
116
+9
+8% +$698
IPG icon
398
Interpublic Group of Companies
IPG
$9.94B
$9K ﹤0.01%
+379
New +$9K
MDLZ icon
399
Mondelez International
MDLZ
$79.9B
$9K ﹤0.01%
148
+34
+30% +$2.07K
OXY icon
400
Occidental Petroleum
OXY
$45.2B
$9K ﹤0.01%
229
+150
+190% +$5.9K
14 15
16
17 18