OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.4M
3
+$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
+$13.6M
2
+$8.53M
3
+$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
AVGO icon
26
Broadcom
AVGO
$2.12T
$3.06M 0.84%
9,898
-4,731
GJAN icon
27
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$2.88M 0.79%
+68,836
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.86M 0.78%
34,717
+10,570
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.61T
$2.6M 0.71%
9,060
-52
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$2.51M 0.69%
8,753
-239
AMZN icon
31
Amazon
AMZN
$2.91T
$2.04M 0.56%
9,806
+33
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.58M 0.43%
13,342
+3,019
MLN icon
33
VanEck Long Muni ETF
MLN
$707M
$1.49M 0.41%
85,712
-809
DMAY icon
34
FT Vest US Equity Deep Buffer ETF May
DMAY
$353M
$1.48M 0.41%
32,998
-4,796
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.39%
2
MSFT icon
36
Microsoft
MSFT
$3.34T
$1.32M 0.36%
3,577
-31
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$12.4B
$1.25M 0.34%
8,641
-4,567
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.18M 0.32%
23,613
+113
PANW icon
39
Palo Alto Networks
PANW
$228B
$1.18M 0.32%
7,342
-1,249
NVDA icon
40
NVIDIA
NVDA
$5.11T
$1.03M 0.28%
5,920
+36
ADP icon
41
Automatic Data Processing
ADP
$88.7B
$825K 0.23%
4,060
+20
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$807K 0.22%
27,709
-269
JPM icon
43
JPMorgan Chase
JPM
$802B
$757K 0.21%
2,575
-22
WMT icon
44
Walmart Inc
WMT
$923B
$710K 0.19%
5,718
+6
DELL icon
45
Dell
DELL
$273B
$705K 0.19%
4,300
-16,044
APH icon
46
Amphenol
APH
$183B
$685K 0.19%
5,426
-25
IHI icon
47
iShares US Medical Devices ETF
IHI
$3B
$627K 0.17%
11,763
+4
NFLX icon
48
Netflix
NFLX
$362B
$573K 0.16%
5,960
+5,512
DDEC icon
49
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$558K 0.15%
12,616
-2,005
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$537K 0.15%
5,341
-322
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