OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+5.04%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$7.7M
Cap. Flow %
-2.64%
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
91
Reduced
42
Closed
23

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$655K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$421K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$380K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$4.24M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.64M
4
MLN icon
VanEck Long Muni ETF
MLN
$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.15M

Sector Composition

1 Technology 5.91%
2 Healthcare 3.91%
3 Industrials 2.16%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
51
Corning
GLW
$59.4B
$272K 0.09%
6,036
+5,659
+1,501% +$255K
JPM icon
52
JPMorgan Chase
JPM
$824B
$261K 0.09%
1,242
+62
+5% +$13K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$260K 0.09%
3,086
+7
+0.2% +$590
ABBV icon
54
AbbVie
ABBV
$374B
$241K 0.08%
1,223
+62
+5% +$12.2K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$68B
$239K 0.08%
4,762
+2,330
+96% +$117K
MDT icon
56
Medtronic
MDT
$118B
$232K 0.08%
2,581
– –
ABT icon
57
Abbott
ABT
$230B
$224K 0.08%
1,972
+4
+0.2% +$454
FJUL icon
58
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$195K 0.07%
4,070
– –
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$15.2B
$194K 0.07%
2,715
– –
COST icon
60
Costco
COST
$421B
$178K 0.06%
201
– –
NTSX icon
61
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$178K 0.06%
3,805
-2,753
-42% -$129K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$168K 0.06%
293
+19
+7% +$10.9K
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$157K 0.05%
1,739
+4
+0.2% +$361
SCHF icon
64
Schwab International Equity ETF
SCHF
$50B
$151K 0.05%
3,692
+34
+0.9% +$1.39K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$146K 0.05%
1,602
-13
-0.8% -$1.19K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$144K 0.05%
639
– –
APG icon
67
APi Group
APG
$14.4B
$143K 0.05%
+4,355
New +$143K
IT icon
68
Gartner
IT
$18.8B
$142K 0.05%
282
– –
MU icon
69
Micron Technology
MU
$133B
$140K 0.05%
1,352
+1
+0.1% +$104
BILS icon
70
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$120K 0.04%
1,207
– –
ADI icon
71
Analog Devices
ADI
$120B
$116K 0.04%
504
+2
+0.4% +$460
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$113K 0.04%
699
+5
+0.7% +$808
PYPL icon
73
PayPal
PYPL
$66.5B
$109K 0.04%
1,400
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$59.8B
$105K 0.04%
100
– –
LOW icon
75
Lowe's Companies
LOW
$146B
$97K 0.03%
361
+1
+0.3% +$269
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3
4 5