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
FIX icon
651
Comfort Systems
FIX
$24.9B
$0 ﹤0.01%
1
– –
FL icon
652
Foot Locker
FL
$2.29B
$0 ﹤0.01%
+13
New –
FJUN icon
653
FT Vest US Equity Buffer ETF June
FJUN
$994M
– –
-148
Closed -$7K
FNV icon
654
Franco-Nevada
FNV
$37.3B
– –
0
– –
GDDY icon
655
GoDaddy
GDDY
$20.1B
$0 ﹤0.01%
3
– –
GLD icon
656
SPDR Gold Trust
GLD
$112B
– –
0
– –
GRAB icon
657
Grab
GRAB
$21B
– –
-120
Closed –
HII icon
658
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
4
– –
HTZ icon
659
Hertz
HTZ
$1.7B
$0 ﹤0.01%
+10
New –
IEF icon
660
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-87
Closed -$8K
IFF icon
661
International Flavors & Fragrances
IFF
$16.9B
– –
-36
Closed -$2K
JEF icon
662
Jefferies Financial Group
JEF
$13.1B
– –
-53
Closed -$2K
JLL icon
663
Jones Lang LaSalle
JLL
$14.8B
– –
-13
Closed -$3K
KLG icon
664
WK Kellogg Co
KLG
$1.98B
$0 ﹤0.01%
10
– –
LBTYA icon
665
Liberty Global Class A
LBTYA
$4.05B
– –
-156
Closed -$1K
LBTYK icon
666
Liberty Global Class C
LBTYK
$4.12B
– –
-97
Closed -$1K
LPLA icon
667
LPL Financial
LPLA
$26.6B
– –
0
– –
LUMN icon
668
Lumen
LUMN
$4.87B
– –
-710
Closed -$2K
MHK icon
669
Mohawk Industries
MHK
$8.65B
– –
-21
Closed -$2K
MPWR icon
670
Monolithic Power Systems
MPWR
$41.5B
– –
0
– –
MSCI icon
671
MSCI
MSCI
$42.9B
$0 ﹤0.01%
1
– –
MTD icon
672
Mettler-Toledo International
MTD
$26.9B
– –
-1
Closed -$1K
MTN icon
673
Vail Resorts
MTN
$5.87B
– –
0
– –
MUB icon
674
iShares National Muni Bond ETF
MUB
$38.9B
– –
0
– –
NBH
675
Neuberger Berman Municipal Fund
NBH
$299M
– –
-4
Closed –
25 26
27
28 29