OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
-2.68%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$254M
AUM Growth
-$7.61M
Cap. Flow
+$386K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.31%
Holding
309
New
28
Increased
37
Reduced
63
Closed
16

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$10.9M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$10.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$15.7M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$14.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$9.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$673K

Sector Composition

1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAR icon
126
FT Vest US Equity Buffer ETF March
FMAR
$889M
$36K 0.01%
1,050
– –
TD icon
127
Toronto Dominion Bank
TD
$127B
$36K 0.01%
600
– –
WMT icon
128
Walmart
WMT
$801B
$36K 0.01%
684
– –
AMD icon
129
Advanced Micro Devices
AMD
$245B
$35K 0.01%
350
-12
-3% -$1.2K
BRO icon
130
Brown & Brown
BRO
$31.3B
$35K 0.01%
504
– –
TSLA icon
131
Tesla
TSLA
$1.13T
$35K 0.01%
142
+69
+95% +$17K
PAYX icon
132
Paychex
PAYX
$48.7B
$33K 0.01%
288
– –
URI icon
133
United Rentals
URI
$62.7B
$32K 0.01%
72
– –
ORCL icon
134
Oracle
ORCL
$654B
$31K 0.01%
298
– –
TGT icon
135
Target
TGT
$42.3B
$30K 0.01%
277
– –
ELV icon
136
Elevance Health
ELV
$70.6B
$29K 0.01%
68
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$29K 0.01%
110
– –
VZ icon
138
Verizon
VZ
$187B
$29K 0.01%
923
+42
+5% +$1.32K
FDS icon
139
Factset
FDS
$14B
$28K 0.01%
65
– –
LHX icon
140
L3Harris
LHX
$51B
$28K 0.01%
164
– –
RH icon
141
RH
RH
$4.7B
$28K 0.01%
109
– –
BDX icon
142
Becton Dickinson
BDX
$55.1B
$27K 0.01%
107
– –
BR icon
143
Broadridge
BR
$29.4B
$27K 0.01%
152
– –
CP icon
144
Canadian Pacific Kansas City
CP
$70.3B
$27K 0.01%
375
– –
AZN icon
145
AstraZeneca
AZN
$253B
$26K 0.01%
384
– –
DDOG icon
146
Datadog
DDOG
$47.5B
$26K 0.01%
290
– –
MCO icon
147
Moody's
MCO
$89.5B
$26K 0.01%
84
– –
SYK icon
148
Stryker
SYK
$150B
$26K 0.01%
98
– –
SWKS icon
149
Skyworks Solutions
SWKS
$11.2B
$25K 0.01%
260
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$76.7B
$24K 0.01%
109
– –
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6
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