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
CE icon
551
Celanese
CE
$5.34B
$2K ﹤0.01%
51
-10
-16% -$392
CHRW icon
552
C.H. Robinson
CHRW
$14.9B
$2K ﹤0.01%
21
-27
-56% -$2.57K
CLF icon
553
Cleveland-Cliffs
CLF
$5.63B
$2K ﹤0.01%
307
– –
CMA icon
554
Comerica
CMA
$8.85B
$2K ﹤0.01%
48
-10
-17% -$417
IBB icon
555
iShares Biotechnology ETF
IBB
$5.8B
$2K ﹤0.01%
20
– –
INCY icon
556
Incyte
INCY
$16.9B
$2K ﹤0.01%
33
-9
-21% -$545
INGR icon
557
Ingredion
INGR
$8.24B
$2K ﹤0.01%
17
– –
IQV icon
558
IQVIA
IQV
$31.9B
$2K ﹤0.01%
16
-12
-43% -$1.5K
IRM icon
559
Iron Mountain
IRM
$27.2B
$2K ﹤0.01%
25
– –
KMX icon
560
CarMax
KMX
$9.11B
$2K ﹤0.01%
30
-10
-25% -$667
LEN icon
561
Lennar Class A
LEN
$36.7B
$2K ﹤0.01%
19
-151
-89% -$15.9K
LUV icon
562
Southwest Airlines
LUV
$16.5B
$2K ﹤0.01%
72
– –
LYV icon
563
Live Nation Entertainment
LYV
$37.9B
$2K ﹤0.01%
18
– –
MAA icon
564
Mid-America Apartment Communities
MAA
$17B
$2K ﹤0.01%
19
– –
MELI icon
565
Mercado Libre
MELI
$123B
$2K ﹤0.01%
1
– –
MGM icon
566
MGM Resorts International
MGM
$9.98B
$2K ﹤0.01%
82
-172
-68% -$4.2K
ODFL icon
567
Old Dominion Freight Line
ODFL
$31.7B
$2K ﹤0.01%
16
-14
-47% -$1.75K
PFGC icon
568
Performance Food Group
PFGC
$16.5B
$2K ﹤0.01%
+26
New +$2K
PPC icon
569
Pilgrim's Pride
PPC
$10.5B
$2K ﹤0.01%
45
– –
QRVO icon
570
Qorvo
QRVO
$8.61B
$2K ﹤0.01%
33
+11
+50% +$667
RGA icon
571
Reinsurance Group of America
RGA
$12.8B
$2K ﹤0.01%
11
– –
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2K ﹤0.01%
93
– –
SHEL icon
573
Shell
SHEL
$208B
$2K ﹤0.01%
36
– –
SNOW icon
574
Snowflake
SNOW
$75.3B
$2K ﹤0.01%
10
– –
SWKS icon
575
Skyworks Solutions
SWKS
$11.2B
$2K ﹤0.01%
31
-30
-49% -$1.94K
21 22
23
24 25