OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+5.04%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$7.7M
Cap. Flow %
-2.64%
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
91
Reduced
42
Closed
23

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$655K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$421K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$380K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$4.24M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.64M
4
MLN icon
VanEck Long Muni ETF
MLN
$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.15M

Sector Composition

1 Technology 5.91%
2 Healthcare 3.91%
3 Industrials 2.16%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.4B
$64K 0.02%
258
+1
+0.4% +$248
DIS icon
102
Walt Disney
DIS
$211B
$62K 0.02%
654
+34
+5% +$3.22K
MCD icon
103
McDonald's
MCD
$226B
$62K 0.02%
205
-27
-12% -$8.17K
V icon
104
Visa
V
$681B
$62K 0.02%
225
– –
SITE icon
105
SiteOne Landscape Supply
SITE
$6.37B
$60K 0.02%
400
– –
CHD icon
106
Church & Dwight Co
CHD
$22.7B
$58K 0.02%
557
+1
+0.2% +$104
IBDT icon
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$58K 0.02%
2,290
+26
+1% +$659
AMD icon
108
Advanced Micro Devices
AMD
$263B
$57K 0.02%
350
– –
EMR icon
109
Emerson Electric
EMR
$72.9B
$57K 0.02%
524
– –
WMT icon
110
Walmart
WMT
$793B
$55K 0.02%
688
+1
+0.1% +$80
MKC icon
111
McCormick & Company Non-Voting
MKC
$18.7B
$54K 0.02%
663
+4
+0.6% +$326
WST icon
112
West Pharmaceutical
WST
$17.9B
$54K 0.02%
180
– –
RY icon
113
Royal Bank of Canada
RY
$205B
$53K 0.02%
425
– –
BRO icon
114
Brown & Brown
BRO
$31.4B
$52K 0.02%
505
+1
+0.2% +$103
ITW icon
115
Illinois Tool Works
ITW
$76.2B
$52K 0.02%
199
+1
+0.5% +$261
ACN icon
116
Accenture
ACN
$158B
$49K 0.02%
141
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$101B
$48K 0.02%
756
+3
+0.4% +$190
MRNA icon
118
Moderna
MRNA
$9.36B
$47K 0.02%
711
+99
+16% +$6.54K
SONY icon
119
Sony
SONY
$162B
$46K 0.02%
479
– –
TGT icon
120
Target
TGT
$42B
$46K 0.02%
299
+2
+0.7% +$308
BND icon
121
Vanguard Total Bond Market
BND
$133B
$40K 0.01%
537
-4,858
-90% -$362K
LHX icon
122
L3Harris
LHX
$51.1B
$39K 0.01%
165
+1
+0.6% +$236
MCO icon
123
Moody's
MCO
$89B
$39K 0.01%
84
– –
PAYX icon
124
Paychex
PAYX
$48.8B
$39K 0.01%
291
+2
+0.7% +$268
IBDQ icon
125
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$37K 0.01%
1,510
-173,083
-99% -$4.24M
3 4
5
6 7