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
EXPE icon
451
Expedia Group
EXPE
$26.6B
$6K ﹤0.01%
39
-2
-5% -$308
HUBS icon
452
HubSpot
HUBS
$25.7B
$6K ﹤0.01%
12
– –
LNC icon
453
Lincoln National
LNC
$7.98B
$6K ﹤0.01%
174
-26
-13% -$897
MLM icon
454
Martin Marietta Materials
MLM
$37.5B
$6K ﹤0.01%
11
– –
ON icon
455
ON Semiconductor
ON
$20.1B
$6K ﹤0.01%
116
+67
+137% +$3.47K
QYLD icon
456
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$6K ﹤0.01%
398
+12
+3% +$181
RDVY icon
457
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$6K ﹤0.01%
98
– –
ROK icon
458
Rockwell Automation
ROK
$38.2B
$6K ﹤0.01%
21
-11
-34% -$3.14K
WBD icon
459
Warner Bros
WBD
$30B
$6K ﹤0.01%
586
-110
-16% -$1.13K
WKC icon
460
World Kinect Corp
WKC
$1.48B
$6K ﹤0.01%
216
– –
WTW icon
461
Willis Towers Watson
WTW
$32.1B
$6K ﹤0.01%
21
-5
-19% -$1.43K
XMLV icon
462
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$6K ﹤0.01%
100
– –
TE
463
T1 Energy Inc.
TE
$309M
$6K ﹤0.01%
5,084
– –
ABNB icon
464
Airbnb
ABNB
$75.8B
$5K ﹤0.01%
42
– –
AEE icon
465
Ameren
AEE
$27.2B
$5K ﹤0.01%
58
– –
AKAM icon
466
Akamai
AKAM
$11.3B
$5K ﹤0.01%
75
+20
+36% +$1.33K
ALLY icon
467
Ally Financial
ALLY
$12.7B
$5K ﹤0.01%
129
-65
-34% -$2.52K
BALL icon
468
Ball Corp
BALL
$13.9B
$5K ﹤0.01%
91
+55
+153% +$3.02K
BG icon
469
Bunge Global
BG
$16.9B
$5K ﹤0.01%
67
+18
+37% +$1.34K
COP icon
470
ConocoPhillips
COP
$116B
$5K ﹤0.01%
65
-111
-63% -$8.54K
CSL icon
471
Carlisle Companies
CSL
$16.9B
$5K ﹤0.01%
14
+6
+75% +$2.14K
FTNT icon
472
Fortinet
FTNT
$60.4B
$5K ﹤0.01%
+53
New +$5K
FTV icon
473
Fortive
FTV
$16.2B
$5K ﹤0.01%
+101
New +$5K
KSS icon
474
Kohl's
KSS
$1.86B
$5K ﹤0.01%
636
+346
+119% +$2.72K
MKL icon
475
Markel Group
MKL
$24.2B
$5K ﹤0.01%
3
– –
17 18
19
20 21