OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+2.96%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
-$68K
Cap. Flow
-$6.98M
Cap. Flow %
-2.42%
Top 10 Hldgs %
62.43%
Holding
288
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$23.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$654K
4
MSFT icon
Microsoft
MSFT
$316K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$275K

Top Sells

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$22.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$16.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$585K
4
IHI icon
iShares US Medical Devices ETF
IHI
$349K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$260B
$56K 0.02%
350
– –
IBDT icon
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$56K 0.02%
2,264
+26
+1% +$643
NSC icon
103
Norfolk Southern
NSC
$62.7B
$55K 0.02%
257
+1
+0.4% +$214
PG icon
104
Procter & Gamble
PG
$373B
$55K 0.02%
337
+1
+0.3% +$163
TJX icon
105
TJX Companies
TJX
$157B
$55K 0.02%
505
+1
+0.2% +$109
MTB icon
106
M&T Bank
MTB
$31.5B
$54K 0.02%
358
-191
-35% -$28.8K
AMT icon
107
American Tower
AMT
$90.6B
$53K 0.02%
276
+2
+0.7% +$384
MS icon
108
Morgan Stanley
MS
$239B
$51K 0.02%
526
+3
+0.6% +$291
SITE icon
109
SiteOne Landscape Supply
SITE
$6.53B
$48K 0.02%
400
– –
ITW icon
110
Illinois Tool Works
ITW
$77B
$47K 0.02%
198
-25
-11% -$5.93K
MKC icon
111
McCormick & Company Non-Voting
MKC
$18.8B
$46K 0.02%
659
+3
+0.5% +$209
WMT icon
112
Walmart
WMT
$804B
$46K 0.02%
687
+3
+0.4% +$201
BRO icon
113
Brown & Brown
BRO
$31.5B
$45K 0.02%
504
– –
RY icon
114
Royal Bank of Canada
RY
$205B
$45K 0.02%
425
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$101B
$45K 0.02%
753
-1,563
-67% -$93.4K
TGT icon
116
Target
TGT
$42.1B
$44K 0.02%
297
+1
+0.3% +$148
ACN icon
117
Accenture
ACN
$158B
$42K 0.01%
141
– –
ORCL icon
118
Oracle
ORCL
$624B
$42K 0.01%
299
+1
+0.3% +$140
SONY icon
119
Sony
SONY
$166B
$40K 0.01%
2,395
– –
ASML icon
120
ASML
ASML
$295B
$37K 0.01%
37
– –
DDOG icon
121
Datadog
DDOG
$46B
$37K 0.01%
290
– –
ELV icon
122
Elevance Health
ELV
$69.9B
$36K 0.01%
68
– –
LHX icon
123
L3Harris
LHX
$51.1B
$36K 0.01%
164
– –
VZ icon
124
Verizon
VZ
$186B
$36K 0.01%
887
+1
+0.1% +$41
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$35K 0.01%
209
– –
3 4
5
6 7