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
URI icon
101
United Rentals
URI
$62.7B
$25K 0.01%
72
– –
JKHY icon
102
Jack Henry & Associates
JKHY
$11.8B
$24K 0.01%
142
– –
ORCL icon
103
Oracle
ORCL
$654B
$24K 0.01%
298
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$24K 0.01%
1,058
-10
-0.9% -$227
CNI icon
105
Canadian National Railway
CNI
$60.3B
$23K 0.01%
200
– –
DG icon
106
Dollar General
DG
$24.1B
$23K 0.01%
94
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$23K 0.01%
110
– –
MCO icon
108
Moody's
MCO
$89.5B
$23K 0.01%
84
– –
PM icon
109
Philip Morris
PM
$251B
$23K 0.01%
235
– –
SYK icon
110
Stryker
SYK
$150B
$23K 0.01%
98
– –
SYY icon
111
Sysco
SYY
$39.4B
$23K 0.01%
313
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$23K 0.01%
301
– –
INTC icon
113
Intel
INTC
$107B
$21K 0.01%
800
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$21K 0.01%
152
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$76.7B
$20K 0.01%
109
– –
AMT icon
116
American Tower
AMT
$92.9B
$20K 0.01%
99
– –
ASML icon
117
ASML
ASML
$307B
$20K 0.01%
37
– –
BR icon
118
Broadridge
BR
$29.4B
$20K 0.01%
152
– –
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$20K 0.01%
319
– –
STZ icon
120
Constellation Brands
STZ
$26.2B
$20K 0.01%
86
– –
TTC icon
121
Toro Company
TTC
$8.06B
$20K 0.01%
180
– –
TXN icon
122
Texas Instruments
TXN
$171B
$20K 0.01%
127
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.7B
$19K 0.01%
328
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$19B
$19K 0.01%
240
– –
SBUX icon
125
Starbucks
SBUX
$97.1B
$19K 0.01%
200
– –
3 4
5
6 7