OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.1M
3
+$6.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$510K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$429K

Top Sells

1
+$7.41M
2
+$7.23M
3
+$6.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.09M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.05M

Sector Composition

1 Technology 6.25%
2 Healthcare 6.23%
3 Financials 3.43%
4 Industrials 2.01%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$134B
$93K 0.03%
439
+203
FBCG icon
102
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$93K 0.03%
1,932
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$93K 0.03%
1,132
CVS icon
104
CVS Health
CVS
$98.8B
$91K 0.03%
1,322
+39
LIN icon
105
Linde
LIN
$198B
$90K 0.03%
193
+2
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$89K 0.03%
970
+4
EMR icon
107
Emerson Electric
EMR
$71.7B
$88K 0.03%
665
-28
BX icon
108
Blackstone
BX
$109B
$87K 0.03%
585
+278
GS icon
109
Goldman Sachs
GS
$237B
$86K 0.03%
122
+78
FELC icon
110
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$85K 0.03%
2,485
+7
URI icon
111
United Rentals
URI
$53.1B
$85K 0.03%
113
-794
ECL icon
112
Ecolab
ECL
$73.2B
$84K 0.03%
314
+18
AMT icon
113
American Tower
AMT
$85.9B
$82K 0.03%
372
+2
SHOP icon
114
Shopify
SHOP
$190B
$81K 0.03%
709
TSLA icon
115
Tesla
TSLA
$1.34T
$80K 0.02%
254
-12
MCD icon
116
McDonald's
MCD
$219B
$78K 0.02%
270
-9
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$77K 0.02%
839
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$16.3B
$77K 0.02%
1,034
+9
MPC icon
119
Marathon Petroleum
MPC
$60.1B
$76K 0.02%
460
+132
NSC icon
120
Norfolk Southern
NSC
$63.7B
$74K 0.02%
291
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$94.7B
$74K 0.02%
293
+1
AXP icon
122
American Express
AXP
$246B
$73K 0.02%
231
+40
CAH icon
123
Cardinal Health
CAH
$48.8B
$73K 0.02%
437
+16
ELV icon
124
Elevance Health
ELV
$72.4B
$72K 0.02%
186
-13
ISRG icon
125
Intuitive Surgical
ISRG
$195B
$71K 0.02%
131
+103
3 4
5
6 7