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
AGNC icon
626
AGNC Investment
AGNC
$10.8B
– –
-239
Closed -$2K
ALB icon
627
Albemarle
ALB
$9.6B
– –
0
– –
ALNY icon
628
Alnylam Pharmaceuticals
ALNY
$59.2B
$0 ﹤0.01%
3
– –
ARQQ icon
629
Arqit Quantum
ARQQ
$424M
– –
0
– –
BHF icon
630
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
18
– –
BLDR icon
631
Builders FirstSource
BLDR
$16.5B
– –
-4
Closed –
CAR icon
632
Avis
CAR
$5.5B
$0 ﹤0.01%
+3
New –
CATH icon
633
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
-12,846
Closed -$867K
CBSH icon
634
Commerce Bancshares
CBSH
$8.08B
$0 ﹤0.01%
13
– –
CHDN icon
635
Churchill Downs
CHDN
$7.18B
– –
-6
Closed –
CLH icon
636
Clean Harbors
CLH
$12.7B
$0 ﹤0.01%
2
– –
CMS icon
637
CMS Energy
CMS
$21.4B
$0 ﹤0.01%
9
– –
CRSP icon
638
CRISPR Therapeutics
CRSP
$4.99B
– –
-65
Closed -$2K
DDD icon
639
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
25
– –
DFS
640
DELISTED
Discover Financial Services
DFS
– –
-212
Closed -$36K
DGRO icon
641
iShares Core Dividend Growth ETF
DGRO
$33.7B
$0 ﹤0.01%
8
– –
DKS icon
642
Dick's Sporting Goods
DKS
$17.7B
– –
-7
Closed -$1K
DOC icon
643
Healthpeak Properties
DOC
$12.8B
– –
-23
Closed –
DXCM icon
644
DexCom
DXCM
$31.6B
$0 ﹤0.01%
4
– –
EDIT icon
645
Editas Medicine
EDIT
$248M
– –
-170
Closed –
EMBC icon
646
Embecta
EMBC
$875M
$0 ﹤0.01%
4
– –
ENTG icon
647
Entegris
ENTG
$12.4B
– –
-6
Closed –
EQH icon
648
Equitable Holdings
EQH
$16B
$0 ﹤0.01%
13
-68
-84% –
EWD icon
649
iShares MSCI Sweden ETF
EWD
$324M
– –
0
– –
EXR icon
650
Extra Space Storage
EXR
$31.3B
$0 ﹤0.01%
3
– –
24 25
26
27 28