OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+7.64%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
+$12.8M
Cap. Flow
-$4.88M
Cap. Flow %
-1.69%
Top 10 Hldgs %
63.48%
Holding
311
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.2M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$5.38M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.22M
5
MSFT icon
Microsoft
MSFT
$603K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.1M
5
ADP icon
Automatic Data Processing
ADP
$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAPR icon
26
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.99M 0.69%
59,751
-9,911
-14% -$330K
AVGO icon
27
Broadcom
AVGO
$1.44T
$1.94M 0.67%
14,650
-180
-1% -$23.8K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.86B
$1.89M 0.66%
36,739
+275
+0.8% +$14.1K
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$9.82B
$1.8M 0.63%
15,098
-87
-0.6% -$10.4K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.72M 0.6%
9,509
+178
+2% +$32.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.76T
$1.46M 0.51%
9,589
– –
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.3B
$1.43M 0.5%
24,376
-1,630
-6% -$95.5K
PANW icon
33
Palo Alto Networks
PANW
$128B
$1.2M 0.42%
8,456
+122
+1% +$17.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.75T
$1.09M 0.38%
7,216
+722
+11% +$109K
ADP icon
35
Automatic Data Processing
ADP
$121B
$986K 0.34%
3,951
-8,929
-69% -$2.23M
DDEC icon
36
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$981K 0.34%
26,196
+1,050
+4% +$39.3K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$895K 0.31%
7,731
+14
+0.2% +$1.62K
CATH icon
38
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$885K 0.31%
13,913
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$857K 0.3%
2,038
– –
DFEB icon
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$795K 0.28%
20,328
-5,234
-20% -$205K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$696K 0.24%
15,381
-8,199
-35% -$371K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$572K 0.2%
24,684
+24
+0.1% +$556
DMAY icon
43
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$559K 0.19%
15,002
– –
DMAR icon
44
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$534K 0.19%
15,308
+14,174
+1,250% +$494K
CL icon
45
Colgate-Palmolive
CL
$67.3B
$518K 0.18%
5,762
– –
FMNY icon
46
First Trust New York Municipal High Income ETF
FMNY
$20.8M
$460K 0.16%
17,053
+48
+0.3% +$1.3K
NVDA icon
47
NVIDIA
NVDA
$4.16T
$438K 0.15%
4,850
+1,100
+29% +$99.3K
DJAN icon
48
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$416K 0.14%
+11,560
New +$416K
BND icon
49
Vanguard Total Bond Market
BND
$134B
$388K 0.13%
5,347
– –
NTSX icon
50
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$304K 0.11%
7,205
+16
+0.2% +$675
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