OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
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
-$7.61M
Cap. Flow
+$386K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.31%
Holding
309
New
28
Increased
37
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
DHR icon
101
Danaher
DHR
$141B
$63K 0.02%
288
-23
-7% -$5.03K
AMGN icon
102
Amgen
AMGN
$151B
$61K 0.02%
228
+10
+5% +$2.68K
UNH icon
103
UnitedHealth
UNH
$282B
$61K 0.02%
121
– –
HLT icon
104
Hilton Worldwide
HLT
$65.2B
$54K 0.02%
365
– –
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$54K 0.02%
2,338
– –
IBDT icon
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$53K 0.02%
2,238
– –
DJAN icon
107
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$52K 0.02%
1,628
– –
DJUN icon
108
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$51K 0.02%
+1,459
New +$51K
FJUN icon
109
FT Vest US Equity Buffer ETF June
FJUN
$994M
$51K 0.02%
+1,269
New +$51K
V icon
110
Visa
V
$683B
$51K 0.02%
225
– –
CHD icon
111
Church & Dwight Co
CHD
$23.1B
$50K 0.02%
555
– –
NSC icon
112
Norfolk Southern
NSC
$62.7B
$50K 0.02%
256
– –
MKC icon
113
McCormick & Company Non-Voting
MKC
$18.8B
$49K 0.02%
656
– –
AMT icon
114
American Tower
AMT
$90.8B
$45K 0.02%
274
– –
DIS icon
115
Walt Disney
DIS
$214B
$45K 0.02%
561
+236
+73% +$18.9K
TJX icon
116
TJX Companies
TJX
$157B
$44K 0.02%
504
-40
-7% -$3.49K
ACN icon
117
Accenture
ACN
$158B
$43K 0.02%
141
– –
ECL icon
118
Ecolab
ECL
$77.9B
$42K 0.02%
252
– –
MS icon
119
Morgan Stanley
MS
$240B
$42K 0.02%
523
-63
-11% -$5.06K
ALC icon
120
Alcon
ALC
$38.9B
$40K 0.02%
525
– –
HAL icon
121
Halliburton
HAL
$19.1B
$40K 0.02%
1,000
+919
+1,135% +$36.8K
SONY icon
122
Sony
SONY
$167B
$39K 0.02%
2,395
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.5B
$38K 0.02%
254
– –
PG icon
124
Procter & Gamble
PG
$373B
$38K 0.02%
264
-28
-10% -$4.03K
RY icon
125
Royal Bank of Canada
RY
$206B
$37K 0.01%
425
– –
3 4
5
6 7