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
UHS icon
576
Universal Health Services
UHS
$12.1B
$2K ﹤0.01%
14
+4
+40% +$571
VMC icon
577
Vulcan Materials
VMC
$39B
$2K ﹤0.01%
11
– –
SW
578
Smurfit Westrock plc
SW
$24.5B
$2K ﹤0.01%
+66
New +$2K
AFG icon
579
American Financial Group
AFG
$11.6B
$1K ﹤0.01%
15
– –
ALGN icon
580
Align Technology
ALGN
$10.1B
$1K ﹤0.01%
+8
New +$1K
ARES icon
581
Ares Management
ARES
$38.9B
$1K ﹤0.01%
9
– –
AVT icon
582
Avnet
AVT
$4.49B
$1K ﹤0.01%
25
– –
CASY icon
583
Casey's General Stores
CASY
$18.8B
$1K ﹤0.01%
2
– –
CNP icon
584
CenterPoint Energy
CNP
$24.7B
$1K ﹤0.01%
49
-32
-40% -$653
CPNG icon
585
Coupang
CPNG
$52.7B
$1K ﹤0.01%
48
– –
CTRA icon
586
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
66
-44
-40% -$667
DASH icon
587
DoorDash
DASH
$105B
$1K ﹤0.01%
7
– –
DXC icon
588
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
100
-59
-37% -$590
EG icon
589
Everest Group
EG
$14.3B
$1K ﹤0.01%
5
– –
EMB icon
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
12
+1
+9% +$83
EMN icon
591
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
23
-11
-32% -$478
FCNCA icon
592
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
1
– –
FNF icon
593
Fidelity National Financial
FNF
$16.5B
$1K ﹤0.01%
27
-64
-70% -$2.37K
HOOD icon
594
Robinhood
HOOD
$90B
$1K ﹤0.01%
17
– –
HRL icon
595
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
+56
New +$1K
IBKR icon
596
Interactive Brokers
IBKR
$26.8B
$1K ﹤0.01%
24
– –
IFRA icon
597
iShares US Infrastructure ETF
IFRA
$2.95B
$1K ﹤0.01%
24
+1
+4% +$42
J icon
598
Jacobs Solutions
J
$17.4B
$1K ﹤0.01%
10
– –
JBHT icon
599
JB Hunt Transport Services
JBHT
$13.9B
$1K ﹤0.01%
12
+7
+140% +$583
KEYS icon
600
Keysight
KEYS
$28.9B
$1K ﹤0.01%
7
-19
-73% -$2.71K
22 23
24
25 26