OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.1M
3
+$6.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$510K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$429K

Top Sells

1
+$7.41M
2
+$7.23M
3
+$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 Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$424K 0.13%
4,215
-171
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$423K 0.13%
573
-29
DJAN icon
53
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$408K 0.13%
10,115
-2,597
WMT icon
54
Walmart
WMT
$817B
$369K 0.11%
3,781
+80
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$330K 0.1%
1,816
+2
ABT icon
56
Abbott
ABT
$227B
$325K 0.1%
2,393
-19
ABBV icon
57
AbbVie
ABBV
$411B
$296K 0.09%
1,595
+21
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$296K 0.09%
2,711
-110
DJUN icon
59
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$277K 0.09%
6,173
-4,584
BILS icon
60
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$269K 0.08%
2,715
COST icon
61
Costco
COST
$409B
$268K 0.08%
271
-1
DDEC icon
62
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$238K 0.07%
5,715
-26,393
V icon
63
Visa
V
$637B
$225K 0.07%
636
+9
APG icon
64
APi Group
APG
$15.5B
$222K 0.07%
6,533
NEE icon
65
NextEra Energy
NEE
$175B
$222K 0.07%
3,209
-17
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$667B
$219K 0.07%
355
-181
QQQ icon
67
Invesco QQQ Trust
QQQ
$387B
$216K 0.07%
392
-123
JNJ icon
68
Johnson & Johnson
JNJ
$472B
$193K 0.06%
1,265
-194
IBM icon
69
IBM
IBM
$286B
$192K 0.06%
651
-19
XLC icon
70
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$189K 0.06%
1,750
+3
SCHI icon
71
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$187K 0.06%
8,250
-1,806
ORCL icon
72
Oracle
ORCL
$635B
$178K 0.06%
815
-29
HD icon
73
Home Depot
HD
$361B
$171K 0.05%
467
+17
SCHF icon
74
Schwab International Equity ETF
SCHF
$53B
$167K 0.05%
7,595
+49
BAC icon
75
Bank of America
BAC
$384B
$157K 0.05%
3,322
+183
1 2
3
4 5