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 2.02%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$139B
$70K 0.02%
177
+14
DHR icon
127
Danaher
DHR
$169B
$69K 0.02%
349
+41
MTB icon
128
M&T Bank
MTB
$32.7B
$69K 0.02%
358
+105
MRK icon
129
Merck
MRK
$275B
$67K 0.02%
849
-136
ACN icon
130
Accenture
ACN
$177B
$66K 0.02%
222
-17
TSCO icon
131
Tractor Supply
TSCO
$26.8B
$66K 0.02%
1,260
-83
BND icon
132
Vanguard Total Bond Market
BND
$147B
$65K 0.02%
892
+9
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$109B
$65K 0.02%
1,060
-217
NFLX icon
134
Netflix
NFLX
$373B
$65K 0.02%
490
+10
T icon
135
AT&T
T
$168B
$65K 0.02%
2,256
BMY icon
136
Bristol-Myers Squibb
BMY
$115B
$64K 0.02%
1,386
-33
VB icon
137
Vanguard Small-Cap ETF
VB
$73.8B
$64K 0.02%
274
QCOM icon
138
Qualcomm
QCOM
$173B
$62K 0.02%
393
+15
SONY icon
139
Sony
SONY
$144B
$62K 0.02%
2,395
CI icon
140
Cigna
CI
$74.2B
$61K 0.02%
185
+24
PSX icon
141
Phillips 66
PSX
$56.4B
$61K 0.02%
512
+119
MMM icon
142
3M
MMM
$90.9B
$60K 0.02%
397
-47
CHD icon
143
Church & Dwight Co
CHD
$21.7B
$60K 0.02%
633
+19
GILD icon
144
Gilead Sciences
GILD
$150B
$60K 0.02%
541
-6
COR icon
145
Cencora
COR
$68.9B
$59K 0.02%
199
+18
ITW icon
146
Illinois Tool Works
ITW
$76B
$59K 0.02%
240
-25
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$59K 0.02%
326
VLO icon
148
Valero Energy
VLO
$56.3B
$59K 0.02%
444
+110
IVV icon
149
iShares Core S&P 500 ETF
IVV
$762B
$58K 0.02%
94
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$76B
$58K 0.02%
2,190
+21
4 5
6
7 8