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
NI icon
676
NiSource
NI
$19B
$0 ﹤0.01%
14
-23
-62% –
NOV icon
677
NOV
NOV
$4.95B
– –
-1,268
Closed -$19K
NTNX icon
678
Nutanix
NTNX
$18.7B
$0 ﹤0.01%
9
– –
NTSX icon
679
WisdomTree US Efficient Core Fund
NTSX
$1.24B
– –
-227
Closed -$10K
NXPI icon
680
NXP Semiconductors
NXPI
$57.2B
– –
0
– –
OC icon
681
Owens Corning
OC
$13B
– –
-9
Closed -$1K
OGN icon
682
Organon & Co
OGN
$2.7B
$0 ﹤0.01%
+43
New –
PAYC icon
683
Paycom
PAYC
$12.6B
$0 ﹤0.01%
4
– –
PINS icon
684
Pinterest
PINS
$25.8B
$0 ﹤0.01%
9
– –
PNW icon
685
Pinnacle West Capital
PNW
$10.6B
– –
-18
Closed -$1K
PSTG icon
686
Pure Storage
PSTG
$25.9B
$0 ﹤0.01%
12
– –
QTUM icon
687
Defiance Quantum ETF
QTUM
$2.01B
– –
0
– –
RBLX icon
688
Roblox
RBLX
$88.5B
$0 ﹤0.01%
8
– –
RFV icon
689
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
– –
0
– –
RITM icon
690
Rithm Capital
RITM
$6.69B
– –
-247
Closed -$2K
RMD icon
691
ResMed
RMD
$40.6B
$0 ﹤0.01%
2
– –
RNR icon
692
RenaissanceRe
RNR
$11.3B
$0 ﹤0.01%
3
– –
RRC icon
693
Range Resources
RRC
$8.27B
$0 ﹤0.01%
19
– –
RRX icon
694
Regal Rexnord
RRX
$9.66B
– –
0
– –
RZV icon
695
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
0
– –
SAIA icon
696
Saia
SAIA
$8.34B
– –
-1
Closed –
SBAC icon
697
SBA Communications
SBAC
$21.2B
– –
0
– –
SNX icon
698
TD Synnex
SNX
$12.3B
$0 ﹤0.01%
6
-138
-96% –
SSNC icon
699
SS&C Technologies
SSNC
$21.7B
$0 ﹤0.01%
12
– –
SYM icon
700
Symbotic
SYM
$5.37B
– –
0
– –
25 26 27
28
29