OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
-10.73%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$218M
AUM Growth
-$26.5M
Cap. Flow
+$5.19M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.68%
Holding
275
New
4
Increased
38
Reduced
44
Closed
40

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.13M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.18M
4
KO icon
Coca-Cola
KO
$2.06M
5
LMT icon
Lockheed Martin
LMT
$2.03M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$11.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.84M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.09M
4
BLK icon
Blackrock
BLK
$1.76M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$617K

Sector Composition

1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.08B
$17K 0.01%
302
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$17K 0.01%
63
– –
URI icon
128
United Rentals
URI
$62.7B
$17K 0.01%
72
– –
META icon
129
Meta Platforms (Facebook)
META
$1.89T
$16K 0.01%
104
-99
-49% -$15.2K
MO icon
130
Altria Group
MO
$112B
$16K 0.01%
400
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$728B
$16K 0.01%
48
-29
-38% -$9.67K
BF.B icon
132
Brown-Forman Class B
BF.B
$13.7B
$15K 0.01%
227
– –
MTCH icon
133
Match Group
MTCH
$9.18B
$15K 0.01%
228
– –
SBUX icon
134
Starbucks
SBUX
$97.1B
$15K 0.01%
200
– –
CMCSA icon
135
Comcast
CMCSA
$125B
$14K 0.01%
373
– –
DAL icon
136
Delta Air Lines
DAL
$39.9B
$14K 0.01%
490
– –
IHAK icon
137
iShares Cybersecurity and Tech ETF
IHAK
$926M
$14K 0.01%
416
-845
-67% -$28.4K
NTES icon
138
NetEase
NTES
$85B
$14K 0.01%
151
– –
RWJ icon
139
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$14K 0.01%
414
– –
FNOV icon
140
FT Vest US Equity Buffer ETF November
FNOV
$987M
$13K 0.01%
+395
New +$13K
RBLX icon
141
Roblox
RBLX
$88.5B
$13K 0.01%
423
– –
TTC icon
142
Toro Company
TTC
$7.99B
$13K 0.01%
180
– –
LOPE icon
143
Grand Canyon Education
LOPE
$5.74B
$12K 0.01%
131
– –
PCG.PRD icon
144
Pacific Gas and Electric Company 5% Red. 1st Pfd.
PCG.PRD
$50.2M
$12K 0.01%
700
– –
SHM icon
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$12K 0.01%
275
– –
XYL icon
146
Xylem
XYL
$34.2B
$12K 0.01%
165
– –
ECL icon
147
Ecolab
ECL
$77.6B
$11K 0.01%
72
– –
NNI icon
148
Nelnet
NNI
$4.66B
$11K 0.01%
138
– –
SCHP icon
149
Schwab US TIPS ETF
SCHP
$14B
$11K 0.01%
428
+10
+2% +$257
VUSB icon
150
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$11K 0.01%
243
-1,698
-87% -$76.9K
4 5
6
7 8