OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+8.76%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$275M
AUM Growth
+$21.6M
Cap. Flow
-$145K
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.84%
Holding
331
New
29
Increased
36
Reduced
56
Closed
12

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$41.3M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.31M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.13M

Top Sells

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$10.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.91M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.42M
4
IBM icon
IBM
IBM
$3.21M
5
GILD icon
Gilead Sciences
GILD
$2.82M

Sector Composition

1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$65.2B
$85K 0.03%
1,400
-700
-33% -$42.5K
TOTL icon
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$84K 0.03%
2,103
– –
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$15.4B
$83K 0.03%
1,302
+165
+15% +$10.5K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$83K 0.03%
1,610
-66,317
-98% -$3.42M
CRM icon
80
Salesforce
CRM
$233B
$82K 0.03%
314
– –
LOW icon
81
Lowe's Companies
LOW
$148B
$79K 0.03%
359
– –
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$77K 0.03%
839
-552
-40% -$50.7K
MTB icon
83
M&T Bank
MTB
$31.5B
$75K 0.03%
549
– –
TSCO icon
84
Tractor Supply
TSCO
$32B
$73K 0.03%
1,700
-20,665
-92% -$887K
LIN icon
85
Linde
LIN
$221B
$71K 0.03%
174
– –
MA icon
86
Mastercard
MA
$538B
$71K 0.03%
167
-2,680
-94% -$1.14M
HLT icon
87
Hilton Worldwide
HLT
$65.2B
$66K 0.02%
365
– –
ITW icon
88
Illinois Tool Works
ITW
$77.2B
$66K 0.02%
252
-5,006
-95% -$1.31M
AMGN icon
89
Amgen
AMGN
$151B
$65K 0.02%
228
– –
GILD icon
90
Gilead Sciences
GILD
$140B
$65K 0.02%
811
-35,169
-98% -$2.82M
SITE icon
91
SiteOne Landscape Supply
SITE
$6.56B
$65K 0.02%
400
– –
UNH icon
92
UnitedHealth
UNH
$282B
$63K 0.02%
121
– –
WST icon
93
West Pharmaceutical
WST
$17.8B
$63K 0.02%
180
– –
CVS icon
94
CVS Health
CVS
$93.1B
$62K 0.02%
785
-33,348
-98% -$2.63M
IBDS icon
95
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$60K 0.02%
2,537
+199
+9% +$4.71K
NSC icon
96
Norfolk Southern
NSC
$62.7B
$60K 0.02%
256
– –
AMT icon
97
American Tower
AMT
$90.8B
$59K 0.02%
274
– –
DHR icon
98
Danaher
DHR
$141B
$58K 0.02%
255
-33
-11% -$7.51K
V icon
99
Visa
V
$683B
$58K 0.02%
225
– –
FJUN icon
100
FT Vest US Equity Buffer ETF June
FJUN
$994M
$56K 0.02%
1,269
– –
2 3
4
5 6