OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.1M
3
+$6.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$510K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$429K

Top Sells

1
+$7.41M
2
+$7.23M
3
+$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 Change
in Stake 		Capital Flow
DMAY icon
26
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$2.05M 0.63%
47,836
+4,900
MSFT icon
27
Microsoft
MSFT
$3.79T
$2.01M 0.62%
4,039
+51
MLN icon
28
VanEck Long Muni ETF
MLN
$600M
$1.94M 0.6%
114,643
-74,803
QCOC
29
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.4M
$1.83M 0.57%
86,266
DAPR icon
30
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$1.8M 0.56%
47,885
-8,675
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.76M 0.54%
13,410
-284
PANW icon
32
Palo Alto Networks
PANW
$140B
$1.75M 0.54%
8,573
+45
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.34T
$1.67M 0.52%
9,439
+103
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.34T
$1.66M 0.51%
9,398
-69
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.92B
$1.51M 0.47%
30,260
+245
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.45%
2
ADP icon
37
Automatic Data Processing
ADP
$102B
$1.23M 0.38%
3,997
+19
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.15M 0.35%
23,419
-391
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$983K 0.3%
8,255
+420
NVDA icon
40
NVIDIA
NVDA
$4.63T
$939K 0.29%
5,947
+46
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$846K 0.26%
28,985
-129
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.38B
$756K 0.23%
12,084
-2,217
APH icon
43
Amphenol
APH
$164B
$541K 0.17%
5,480
+65
CL icon
44
Colgate-Palmolive
CL
$62.9B
$529K 0.16%
5,829
-299
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$27.7B
$510K 0.16%
+6,589
JPM icon
46
JPMorgan Chase
JPM
$827B
$491K 0.15%
1,695
-112
FNOV icon
47
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$489K 0.15%
9,764
-148,000
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$482K 0.15%
10,807
-5,188
FMNY icon
49
First Trust New York Municipal High Income ETF
FMNY
$21.3M
$463K 0.14%
17,839
+166
DMAR icon
50
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$424K 0.13%
10,736
-7,976
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