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
TDOC icon
701
Teladoc Health
TDOC
$1.35B
– –
-30
Closed –
TOL icon
702
Toll Brothers
TOL
$14B
– –
-8
Closed –
TTD icon
703
Trade Desk
TTD
$25.4B
– –
-9
Closed –
TW icon
704
Tradeweb Markets
TW
$26.7B
$0 ﹤0.01%
5
– –
TWLO icon
705
Twilio
TWLO
$16B
$0 ﹤0.01%
7
– –
TXRH icon
706
Texas Roadhouse
TXRH
$11.3B
– –
0
– –
TYL icon
707
Tyler Technologies
TYL
$23.9B
$0 ﹤0.01%
1
– –
U icon
708
Unity
U
$16.6B
$0 ﹤0.01%
21
– –
UHAL icon
709
U-Haul Holding Co
UHAL
$10.8B
$0 ﹤0.01%
10
– –
UTHR icon
710
United Therapeutics
UTHR
$17.3B
$0 ﹤0.01%
2
– –
VEEV icon
711
Veeva Systems
VEEV
$43.8B
$0 ﹤0.01%
3
– –
VIOV icon
712
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
– –
-30
Closed -$2K
VNQ icon
713
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
VT icon
714
Vanguard Total World Stock ETF
VT
$51.6B
– –
0
– –
VWO icon
715
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
– –
0
– –
X
716
DELISTED
US Steel
X
– –
-215
Closed -$9K
XLV icon
717
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
DAY icon
718
Dayforce
DAY
$11B
$0 ﹤0.01%
9
– –
QQQU icon
719
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$94.5M
– –
0
– –
OKLO
720
Oklo
OKLO
$10.4B
– –
0
– –
BTC
721
Grayscale Bitcoin Mini Trust ETF
BTC
$4.78B
– –
0
– –
MRP
722
Millrose Properties, Inc.
MRP
$5.69B
$0 ﹤0.01%
24
-12
-33% –
25 26 27 28
29