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
CSCO icon
76
Cisco
CSCO
$307B
$155K 0.05%
2,238
+193
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$61.3B
$151K 0.05%
6,206
VZ icon
78
Verizon
VZ
$173B
$151K 0.05%
3,509
PG icon
79
Procter & Gamble
PG
$345B
$150K 0.05%
942
-132
FJUL icon
80
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$145K 0.04%
2,805
-1,155
ADI icon
81
Analog Devices
ADI
$116B
$144K 0.04%
608
-16
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$139K 0.04%
2,660
-2,103
LOW icon
83
Lowe's Companies
LOW
$128B
$131K 0.04%
593
+23
MS icon
84
Morgan Stanley
MS
$260B
$131K 0.04%
936
+175
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$131K 0.04%
1,400
-12
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$69.3B
$130K 0.04%
2,632
-981
PYPL icon
87
PayPal
PYPL
$58.8B
$129K 0.04%
1,744
+267
WFC icon
88
Wells Fargo
WFC
$267B
$129K 0.04%
1,617
-434
MA icon
89
Mastercard
MA
$490B
$126K 0.04%
225
-5
MU icon
90
Micron Technology
MU
$277B
$120K 0.04%
979
-59
XOM icon
91
Exxon Mobil
XOM
$503B
$118K 0.04%
1,103
+184
C icon
92
Citigroup
C
$179B
$118K 0.04%
1,391
-395
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$117K 0.04%
412
CRM icon
94
Salesforce
CRM
$232B
$115K 0.04%
422
-20
IT icon
95
Gartner
IT
$16.7B
$113K 0.03%
282
-1
AMGN icon
96
Amgen
AMGN
$181B
$112K 0.03%
404
+16
DIS icon
97
Walt Disney
DIS
$189B
$106K 0.03%
855
+71
TJX icon
98
TJX Companies
TJX
$163B
$105K 0.03%
855
HLT icon
99
Hilton Worldwide
HLT
$62.7B
$100K 0.03%
377
INTC icon
100
Intel
INTC
$169B
$96K 0.03%
4,317
-230
2 3
4
5 6