OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
-2.68%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$396K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.31%
Holding
309
New
29
Increased
38
Reduced
63
Closed
16

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$10.9M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$10.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$15.7M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$14.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$9.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$673K

Sector Composition

1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
76
Barrick Mining Corporation
B
$46.3B
$149K 0.06%
10,288
-94
-0.9% -$1.36K
JPM icon
77
JPMorgan Chase
JPM
$824B
$137K 0.05%
950
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$124K 0.05%
1,718
-96
-5% -$6.93K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$122K 0.05%
1,391
– –
PYPL icon
80
PayPal
PYPL
$66.5B
$122K 0.05%
+2,100
New +$122K
COST icon
81
Costco
COST
$421B
$113K 0.04%
201
-3
-1% -$1.69K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$103K 0.04%
666
-26
-4% -$4.02K
IT icon
83
Gartner
IT
$18.8B
$96K 0.04%
282
– –
MU icon
84
Micron Technology
MU
$133B
$91K 0.04%
1,350
– –
DMAR icon
85
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$88K 0.03%
2,759
– –
ADI icon
86
Analog Devices
ADI
$120B
$87K 0.03%
501
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$86K 0.03%
1,132
+318
+39% +$24.2K
PEP icon
88
PepsiCo
PEP
$203B
$85K 0.03%
506
– –
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$84K 0.03%
282
-9
-3% -$2.68K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$59.8B
$82K 0.03%
100
– –
TOTL icon
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$81K 0.03%
2,103
– –
BABA icon
92
Alibaba
BABA
$325B
$78K 0.03%
909
+825
+982% +$70.8K
LOW icon
93
Lowe's Companies
LOW
$146B
$74K 0.03%
359
– –
MTB icon
94
M&T Bank
MTB
$31B
$69K 0.03%
549
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$15.2B
$68K 0.03%
+1,137
New +$68K
WST icon
96
West Pharmaceutical
WST
$17.9B
$67K 0.03%
180
– –
SITE icon
97
SiteOne Landscape Supply
SITE
$6.37B
$65K 0.03%
400
– –
LIN icon
98
Linde
LIN
$221B
$64K 0.03%
174
-9
-5% -$3.31K
SCHF icon
99
Schwab International Equity ETF
SCHF
$50B
$64K 0.03%
3,820
-324
-8% -$5.43K
CRM icon
100
Salesforce
CRM
$245B
$63K 0.02%
314
-11
-3% -$2.21K
2 3
4
5 6