OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+7.64%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
+$12.8M
Cap. Flow
-$4.88M
Cap. Flow %
-1.69%
Top 10 Hldgs %
63.48%
Holding
311
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.2M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$5.38M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.22M
5
MSFT icon
Microsoft
MSFT
$603K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.1M
5
ADP icon
Automatic Data Processing
ADP
$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$277K 0.1%
3,250
– –
MDT icon
52
Medtronic
MDT
$119B
$239K 0.08%
2,748
-105
-4% -$9.13K
JPM icon
53
JPMorgan Chase
JPM
$835B
$235K 0.08%
1,175
– –
ABT icon
54
Abbott
ABT
$231B
$223K 0.08%
1,965
– –
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$223K 0.08%
8,938
-164,280
-95% -$4.1M
ABBV icon
56
AbbVie
ABBV
$376B
$211K 0.07%
1,161
-115
-9% -$20.9K
NEE icon
57
NextEra Energy, Inc.
NEE
$146B
$196K 0.07%
3,070
-200
-6% -$12.8K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$15.4B
$192K 0.07%
2,695
+1,393
+107% +$99.2K
FJUL icon
59
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$186K 0.06%
4,201
-2,506
-37% -$111K
MU icon
60
Micron Technology
MU
$139B
$161K 0.06%
1,370
+20
+1% +$2.35K
COST icon
61
Costco
COST
$424B
$147K 0.05%
201
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$50.3B
$142K 0.05%
7,316
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$102B
$139K 0.05%
2,316
-136,851
-98% -$8.21M
IT icon
64
Gartner
IT
$17.9B
$134K 0.05%
282
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$134K 0.05%
1,609
-50
-3% -$4.16K
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$133K 0.05%
274
-8
-3% -$3.88K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68.2B
$119K 0.04%
2,426
-57
-2% -$2.8K
JNJ icon
68
Johnson & Johnson
JNJ
$431B
$109K 0.04%
689
+2
+0.3% +$316
XLC icon
69
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$108K 0.04%
1,328
+663
+100% +$53.9K
IBM icon
70
IBM
IBM
$230B
$102K 0.04%
537
-42
-7% -$7.98K
ADI icon
71
Analog Devices
ADI
$121B
$99K 0.03%
501
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$60.1B
$96K 0.03%
100
– –
BILS icon
73
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$94K 0.03%
955
– –
CRM icon
74
Salesforce
CRM
$233B
$94K 0.03%
314
– –
PYPL icon
75
PayPal
PYPL
$65.4B
$93K 0.03%
1,400
– –
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