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
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$56K 0.02%
2,238
– –
DJUN icon
102
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$55K 0.02%
1,459
– –
CHD icon
103
Church & Dwight Co
CHD
$23.1B
$52K 0.02%
555
– –
AMD icon
104
Advanced Micro Devices
AMD
$261B
$51K 0.02%
350
– –
EMR icon
105
Emerson Electric
EMR
$74.4B
$51K 0.02%
+524
New +$51K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.7B
$51K 0.02%
+268
New +$51K
DIS icon
107
Walt Disney
DIS
$214B
$50K 0.02%
561
– –
ACN icon
108
Accenture
ACN
$157B
$49K 0.02%
141
– –
ECL icon
109
Ecolab
ECL
$77.9B
$49K 0.02%
252
– –
PG icon
110
Procter & Gamble
PG
$373B
$49K 0.02%
336
+72
+27% +$10.5K
MS icon
111
Morgan Stanley
MS
$240B
$48K 0.02%
523
– –
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$48K 0.02%
+665
New +$48K
TJX icon
113
TJX Companies
TJX
$157B
$47K 0.02%
504
– –
SONY icon
114
Sony
SONY
$167B
$45K 0.02%
2,395
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$18.8B
$44K 0.02%
656
– –
AEP icon
116
American Electric Power
AEP
$57.9B
$43K 0.02%
535
-19,766
-97% -$1.59M
RY icon
117
Royal Bank of Canada
RY
$206B
$42K 0.02%
425
– –
ALC icon
118
Alcon
ALC
$38.9B
$41K 0.01%
525
– –
URI icon
119
United Rentals
URI
$61.8B
$41K 0.01%
72
– –
TGT icon
120
Target
TGT
$42B
$40K 0.01%
286
+9
+3% +$1.26K
BABA icon
121
Alibaba
BABA
$312B
$39K 0.01%
509
-400
-44% -$30.6K
FMAR icon
122
FT Vest US Equity Buffer ETF March
FMAR
$888M
$39K 0.01%
1,050
– –
DMAR icon
123
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$38K 0.01%
1,134
-1,625
-59% -$54.5K
TD icon
124
Toronto Dominion Bank
TD
$128B
$38K 0.01%
600
– –
HAL icon
125
Halliburton
HAL
$19.1B
$36K 0.01%
1,000
– –
3 4
5
6 7