OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+7.64%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
+$12.8M
Cap. Flow
-$4.88M
Cap. Flow %
-1.69%
Top 10 Hldgs %
63.48%
Holding
311
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.2M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$5.38M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.22M
5
MSFT icon
Microsoft
MSFT
$603K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.1M
5
ADP icon
Automatic Data Processing
ADP
$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
126
ASML
ASML
$307B
$35K 0.01%
37
– –
DDOG icon
127
Datadog
DDOG
$47.5B
$35K 0.01%
290
– –
ELV icon
128
Elevance Health
ELV
$70.6B
$35K 0.01%
68
– –
PAYX icon
129
Paychex
PAYX
$48.7B
$35K 0.01%
288
– –
SYK icon
130
Stryker
SYK
$150B
$35K 0.01%
98
– –
LHX icon
131
L3Harris
LHX
$51B
$34K 0.01%
164
– –
MRK icon
132
Merck
MRK
$212B
$34K 0.01%
261
– –
CP icon
133
Canadian Pacific Kansas City
CP
$70.3B
$33K 0.01%
375
– –
MCO icon
134
Moody's
MCO
$89.5B
$33K 0.01%
84
– –
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$32K 0.01%
+209
New +$32K
BDX icon
136
Becton Dickinson
BDX
$55.1B
$31K 0.01%
127
+20
+19% +$4.88K
BR icon
137
Broadridge
BR
$29.4B
$31K 0.01%
152
– –
AEP icon
138
American Electric Power
AEP
$57.8B
$30K 0.01%
356
-179
-33% -$15.1K
GD icon
139
General Dynamics
GD
$86.8B
$30K 0.01%
107
– –
RBLX icon
140
Roblox
RBLX
$88.5B
$30K 0.01%
792
– –
FDS icon
141
Factset
FDS
$14B
$29K 0.01%
65
– –
AJG icon
142
Arthur J. Gallagher & Co
AJG
$76.7B
$27K 0.01%
109
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$63.7B
$27K 0.01%
328
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$368B
$27K 0.01%
63
– –
AZN icon
145
AstraZeneca
AZN
$253B
$26K 0.01%
389
+5
+1% +$334
CBU icon
146
Community Bank
CBU
$3.17B
$26K 0.01%
541
+5
+0.9% +$240
CNI icon
147
Canadian National Railway
CNI
$60.3B
$26K 0.01%
200
– –
CVX icon
148
Chevron
CVX
$310B
$25K 0.01%
161
-7,351
-98% -$1.14M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$25K 0.01%
77
-33
-30% -$10.7K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$25K 0.01%
152
– –
4 5
6
7 8