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
LDOS icon
601
Leidos
LDOS
$23B
$1K ﹤0.01%
8
– –
LNT icon
602
Alliant Energy
LNT
$16.6B
$1K ﹤0.01%
18
– –
LVS icon
603
Las Vegas Sands
LVS
$36.9B
$1K ﹤0.01%
32
-129
-80% -$4.03K
MNST icon
604
Monster Beverage
MNST
$61B
$1K ﹤0.01%
19
– –
PHM icon
605
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
13
-47
-78% -$3.62K
PODD icon
606
Insulet
PODD
$24.5B
$1K ﹤0.01%
4
– –
RL icon
607
Ralph Lauren
RL
$18.9B
$1K ﹤0.01%
5
– –
TIP icon
608
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
14
– –
VRT icon
609
Vertiv
VRT
$47.4B
$1K ﹤0.01%
8
– –
WAT icon
610
Waters Corp
WAT
$18.2B
$1K ﹤0.01%
5
-2
-29% -$400
WLK icon
611
Westlake Corp
WLK
$11.5B
$1K ﹤0.01%
18
– –
WTRG icon
612
Essential Utilities
WTRG
$11B
$1K ﹤0.01%
33
– –
WYNN icon
613
Wynn Resorts
WYNN
$12.6B
$1K ﹤0.01%
11
– –
WY icon
614
Weyerhaeuser
WY
$18.9B
$1K ﹤0.01%
59
-81
-58% -$1.37K
XRX icon
615
Xerox
XRX
$493M
$1K ﹤0.01%
274
+10
+4% +$36
YUM icon
616
Yum! Brands
YUM
$40.1B
$1K ﹤0.01%
9
-13
-59% -$1.44K
ZION icon
617
Zions Bancorporation
ZION
$8.34B
$1K ﹤0.01%
22
-37
-63% -$1.68K
GAP
618
The Gap, Inc.
GAP
$8.83B
$1K ﹤0.01%
48
– –
SNDK
619
Sandisk Corporation Common Stock
SNDK
$9.99B
$1K ﹤0.01%
30
– –
RAL
620
Ralliant Corporation
RAL
$4.88B
$1K ﹤0.01%
+32
New +$1K
AA icon
621
Alcoa
AA
$8.24B
– –
-73
Closed -$2K
A icon
622
Agilent Technologies
A
$36.5B
– –
-6
Closed –
ACB
623
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
2
– –
ACGL icon
624
Arch Capital
ACGL
$34.1B
$0 ﹤0.01%
10
– –
ADT icon
625
ADT
ADT
$7.13B
$0 ﹤0.01%
96
– –
23 24
25
26 27