OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+2.96%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
-$68K
Cap. Flow
-$6.98M
Cap. Flow %
-2.42%
Top 10 Hldgs %
62.43%
Holding
288
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$23.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$654K
4
MSFT icon
Microsoft
MSFT
$316K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$275K

Top Sells

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$22.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$16.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$585K
4
IHI icon
iShares US Medical Devices ETF
IHI
$349K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
126
Moody's
MCO
$89.5B
$35K 0.01%
84
– –
HAL icon
127
Halliburton
HAL
$18.8B
$34K 0.01%
1,009
+5
+0.5% +$168
PAYX icon
128
Paychex
PAYX
$48.7B
$34K 0.01%
289
+1
+0.3% +$118
SYK icon
129
Stryker
SYK
$150B
$33K 0.01%
98
– –
TOTL icon
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$33K 0.01%
839
-1,264
-60% -$49.7K
MRK icon
131
Merck
MRK
$212B
$32K 0.01%
261
– –
TD icon
132
Toronto Dominion Bank
TD
$127B
$32K 0.01%
600
– –
GD icon
133
General Dynamics
GD
$86.8B
$31K 0.01%
107
– –
AZN icon
134
AstraZeneca
AZN
$253B
$30K 0.01%
389
– –
BR icon
135
Broadridge
BR
$29.4B
$30K 0.01%
152
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.7B
$30K 0.01%
328
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$368B
$30K 0.01%
63
– –
BDX icon
138
Becton Dickinson
BDX
$55.1B
$29K 0.01%
127
– –
CP icon
139
Canadian Pacific Kansas City
CP
$70.3B
$29K 0.01%
375
– –
RBLX icon
140
Roblox
RBLX
$88.5B
$29K 0.01%
792
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$76.7B
$28K 0.01%
109
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$28K 0.01%
77
– –
TSLA icon
143
Tesla
TSLA
$1.13T
$28K 0.01%
142
– –
FDS icon
144
Factset
FDS
$14B
$26K 0.01%
65
– –
GILD icon
145
Gilead Sciences
GILD
$143B
$26K 0.01%
393
-255
-39% -$16.9K
RH icon
146
RH
RH
$4.7B
$26K 0.01%
109
– –
CBU icon
147
Community Bank
CBU
$3.17B
$25K 0.01%
546
+5
+0.9% +$229
CMG icon
148
Chipotle Mexican Grill
CMG
$55.1B
$25K 0.01%
400
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$25K 0.01%
153
+1
+0.7% +$163
TXN icon
150
Texas Instruments
TXN
$171B
$24K 0.01%
127
– –
4 5
6
7 8