OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+8.31%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$230M
AUM Growth
+$19.5M
Cap. Flow
+$3.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
22
Reduced
48
Closed
2

Top Buys

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$7.56M
2
MLN icon
VanEck Long Muni ETF
MLN
$6.76M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$5.59M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$3.93M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$3.67M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$7.45M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.91M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.06M

Sector Composition

1 Healthcare 6.45%
2 Industrials 5.04%
3 Technology 4.95%
4 Financials 2.81%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TE
76
T1 Energy Inc.
TE
$296M
$44K 0.02%
5,084
– –
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$40K 0.02%
841
-70
-8% -$3.33K
PG icon
78
Procter & Gamble
PG
$372B
$40K 0.02%
269
– –
TJX icon
79
TJX Companies
TJX
$156B
$40K 0.02%
504
– –
ADI icon
80
Analog Devices
ADI
$119B
$39K 0.02%
241
– –
RY icon
81
Royal Bank of Canada
RY
$205B
$39K 0.02%
425
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.3B
$38K 0.02%
254
– –
TD icon
83
Toronto Dominion Bank
TD
$127B
$38K 0.02%
600
– –
ACN icon
84
Accenture
ACN
$156B
$37K 0.02%
141
– –
GIS icon
85
General Mills
GIS
$26.6B
$37K 0.02%
450
– –
SONY icon
86
Sony
SONY
$166B
$36K 0.02%
2,395
– –
ALC icon
87
Alcon
ALC
$38.9B
$35K 0.02%
525
– –
ELV icon
88
Elevance Health
ELV
$70B
$34K 0.01%
68
– –
LHX icon
89
L3Harris
LHX
$51.3B
$34K 0.01%
164
– –
PAYX icon
90
Paychex
PAYX
$48.8B
$33K 0.01%
288
– –
CBU icon
91
Community Bank
CBU
$3.18B
$32K 0.01%
517
+4
+0.8% +$248
WMT icon
92
Walmart
WMT
$801B
$32K 0.01%
684
– –
RH icon
93
RH
RH
$4.25B
$29K 0.01%
109
– –
BRO icon
94
Brown & Brown
BRO
$31.4B
$28K 0.01%
504
– –
BDX icon
95
Becton Dickinson
BDX
$54.2B
$27K 0.01%
107
– –
CP icon
96
Canadian Pacific Kansas City
CP
$70.4B
$27K 0.01%
375
– –
AZN icon
97
AstraZeneca
AZN
$254B
$26K 0.01%
384
– –
FDS icon
98
Factset
FDS
$13.9B
$26K 0.01%
65
– –
GD icon
99
General Dynamics
GD
$86.8B
$26K 0.01%
107
– –
IT icon
100
Gartner
IT
$18.2B
$25K 0.01%
77
– –
2 3
4
5 6