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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
CSX icon
426
CSX Corp
CSX
$94.6B
$7K ﹤0.01%
180
– –
DASH icon
427
DoorDash
DASH
$81.2B
$7K ﹤0.01%
47
+38
+422% +$7.02K
ETN icon
428
Eaton
ETN
$154B
$7K ﹤0.01%
20
+1
+5% +$356
EW icon
429
Edwards Lifesciences
EW
$50.6B
$7K ﹤0.01%
98
– –
GEHC icon
430
GE HealthCare
GEHC
$29.9B
$7K ﹤0.01%
107
-23
-18% -$1.81K
GPC icon
431
Genuine Parts
GPC
$17.3B
$7K ﹤0.01%
67
-10
-13% -$1.24K
GPN icon
432
Global Payments
GPN
$22B
$7K ﹤0.01%
118
+10
+9% +$738
GWW icon
433
W.W. Grainger
GWW
$66.2B
$7K ﹤0.01%
7
– –
HPQ icon
434
HP
HPQ
$22.1B
$7K ﹤0.01%
371
-134
-27% -$2.61K
KEY icon
435
KeyCorp
KEY
$25.9B
$7K ﹤0.01%
395
– –
KSS icon
436
Kohl's
KSS
$1.98B
$7K ﹤0.01%
557
– –
MCHP icon
437
Microchip Technology
MCHP
$44.4B
$7K ﹤0.01%
111
– –
MOAT icon
438
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7K ﹤0.01%
75
– –
MOH icon
439
Molina Healthcare
MOH
$11.7B
$7K ﹤0.01%
53
+29
+121% +$4.62K
MOS icon
440
The Mosaic Company
MOS
$7.16B
$7K ﹤0.01%
286
+50
+21% +$1.37K
NDAQ icon
441
Nasdaq
NDAQ
$53.3B
$7K ﹤0.01%
83
– –
NXST icon
442
Nexstar Media Group
NXST
$5.66B
$7K ﹤0.01%
+41
New +$9.19K
PLTR icon
443
Palantir
PLTR
$322B
$7K ﹤0.01%
51
+1
+2% +$153
ROK icon
444
Rockwell Automation
ROK
$52.2B
$7K ﹤0.01%
22
– –
VYMI icon
445
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7K ﹤0.01%
82
+1
+1% +$95
WRB icon
446
W.R. Berkley
WRB
$26B
$7K ﹤0.01%
108
– –
ZTS icon
447
Zoetis
ZTS
$32.2B
$7K ﹤0.01%
61
– –
ELE
448
Elemental Royalty Corp
ELE
$935M
$7K ﹤0.01%
+383
New +$7.82K
AMP icon
449
Ameriprise Financial
AMP
$47.9B
$6K ﹤0.01%
15
+1
+7% +$482
BALL icon
450
Ball Corp
BALL
$16.8B
$6K ﹤0.01%
113
– –
16 17
18
19 20

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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
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return