OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+7.64%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
+$12.8M
Cap. Flow
-$4.88M
Cap. Flow %
-1.69%
Top 10 Hldgs %
63.48%
Holding
311
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.2M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$5.38M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.22M
5
MSFT icon
Microsoft
MSFT
$603K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.1M
5
ADP icon
Automatic Data Processing
ADP
$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$408B
$92K 0.03%
241
-49
-17% -$18.7K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$92K 0.03%
1,147
– –
LOW icon
78
Lowe's Companies
LOW
$147B
$91K 0.03%
359
– –
MCD icon
79
McDonald's
MCD
$227B
$88K 0.03%
312
-53
-15% -$14.9K
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$85K 0.03%
3,602
+1,065
+42% +$25.1K
PEP icon
81
PepsiCo
PEP
$201B
$84K 0.03%
480
-75
-14% -$13.1K
TOTL icon
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$84K 0.03%
2,103
– –
LIN icon
83
Linde
LIN
$221B
$80K 0.03%
174
– –
MTB icon
84
M&T Bank
MTB
$31.4B
$79K 0.03%
549
– –
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$77K 0.03%
839
– –
HLT icon
86
Hilton Worldwide
HLT
$65B
$77K 0.03%
365
– –
TSCO icon
87
Tractor Supply
TSCO
$31.9B
$77K 0.03%
1,485
-215
-13% -$11.1K
FELC icon
88
Fidelity Enhanced Large Cap Core ETF
FELC
$5B
$72K 0.03%
+2,452
New +$72K
WST icon
89
West Pharmaceutical
WST
$17.9B
$71K 0.02%
180
– –
MA icon
90
Mastercard
MA
$535B
$69K 0.02%
144
-23
-14% -$11K
SITE icon
91
SiteOne Landscape Supply
SITE
$6.48B
$69K 0.02%
400
– –
DIS icon
92
Walt Disney
DIS
$213B
$68K 0.02%
561
– –
MRNA icon
93
Moderna
MRNA
$9.26B
$65K 0.02%
612
+340
+125% +$36.1K
NSC icon
94
Norfolk Southern
NSC
$62.6B
$65K 0.02%
256
– –
AMD icon
95
Advanced Micro Devices
AMD
$260B
$63K 0.02%
350
– –
DHR icon
96
Danaher
DHR
$139B
$63K 0.02%
255
– –
V icon
97
Visa
V
$681B
$62K 0.02%
225
– –
AMGN icon
98
Amgen
AMGN
$152B
$61K 0.02%
218
-10
-4% -$2.8K
ITW icon
99
Illinois Tool Works
ITW
$76.8B
$60K 0.02%
223
-29
-12% -$7.8K
EMR icon
100
Emerson Electric
EMR
$73.7B
$59K 0.02%
524
– –
2 3
4
5 6