OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
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
+$324M
Cap. Flow
-$3.41M
Cap. Flow %
-1.05%
Top 10 Hldgs %
55.78%
Holding
727
New
23
Increased
221
Reduced
202
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
SBAC icon
701
SBA Communications
SBAC
$21.4B
– –
0
– –
SNX icon
702
TD Synnex
SNX
$12.2B
$0 ﹤0.01%
6
-138
-96% –
SSNC icon
703
SS&C Technologies
SSNC
$21.3B
$0 ﹤0.01%
12
– –
SYM icon
704
Symbotic
SYM
$5.06B
– –
0
– –
TDOC icon
705
Teladoc Health
TDOC
$1.37B
– –
-30
Closed –
TOL icon
706
Toll Brothers
TOL
$13.6B
– –
-8
Closed –
TTD icon
707
Trade Desk
TTD
$26.3B
– –
-9
Closed –
TW icon
708
Tradeweb Markets
TW
$27.1B
$0 ﹤0.01%
5
– –
TWLO icon
709
Twilio
TWLO
$16.1B
$0 ﹤0.01%
7
– –
TXRH icon
710
Texas Roadhouse
TXRH
$11.4B
– –
0
– –
TYL icon
711
Tyler Technologies
TYL
$24B
$0 ﹤0.01%
1
– –
U icon
712
Unity
U
$16.5B
$0 ﹤0.01%
21
– –
UHAL icon
713
U-Haul Holding Co
UHAL
$10.7B
$0 ﹤0.01%
10
– –
UTHR icon
714
United Therapeutics
UTHR
$17.7B
$0 ﹤0.01%
2
– –
VEEV icon
715
Veeva Systems
VEEV
$44.4B
$0 ﹤0.01%
3
– –
VIOV icon
716
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-30
Closed -$2K
VNQ icon
717
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
VT icon
718
Vanguard Total World Stock ETF
VT
$51.4B
– –
0
– –
VWO icon
719
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
0
– –
X
720
DELISTED
US Steel
X
– –
-215
Closed -$9K
XLV icon
721
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
DAY icon
722
Dayforce
DAY
$11B
$0 ﹤0.01%
9
– –
25 26 27 28
29