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 2.01%
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
$156B
$69K 0.02%
349
+41
MTB icon
128
M&T Bank
MTB
$28.7B
$69K 0.02%
358
+105
MRK icon
129
Merck
MRK
$231B
$67K 0.02%
849
-136
ACN icon
130
Accenture
ACN
$152B
$66K 0.02%
222
-17
TSCO icon
131
Tractor Supply
TSCO
$29.3B
$66K 0.02%
1,260
-83
BND icon
132
Vanguard Total Bond Market
BND
$137B
$65K 0.02%
892
+9
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$65K 0.02%
1,060
-217
NFLX icon
134
Netflix
NFLX
$471B
$65K 0.02%
49
+1
T icon
135
AT&T
T
$181B
$65K 0.02%
2,256
BMY icon
136
Bristol-Myers Squibb
BMY
$95B
$64K 0.02%
1,386
-33
VB icon
137
Vanguard Small-Cap ETF
VB
$66.1B
$64K 0.02%
274
QCOM icon
138
Qualcomm
QCOM
$186B
$62K 0.02%
393
+15
SONY icon
139
Sony
SONY
$180B
$62K 0.02%
2,395
CI icon
140
Cigna
CI
$72B
$61K 0.02%
185
+24
PSX icon
141
Phillips 66
PSX
$57.3B
$61K 0.02%
512
+119
CHD icon
142
Church & Dwight Co
CHD
$20.2B
$60K 0.02%
633
+19
GILD icon
143
Gilead Sciences
GILD
$155B
$60K 0.02%
541
-6
MMM icon
144
3M
MMM
$89B
$60K 0.02%
397
-47
COR icon
145
Cencora
COR
$70.2B
$59K 0.02%
199
+18
ITW icon
146
Illinois Tool Works
ITW
$70.8B
$59K 0.02%
240
-25
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$59K 0.02%
326
VLO icon
148
Valero Energy
VLO
$55.4B
$59K 0.02%
444
+110
IVV icon
149
iShares Core S&P 500 ETF
IVV
$667B
$58K 0.02%
94
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$71.2B
$58K 0.02%
2,190
+21
4 5
6
7 8