OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
-4.3%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$210M
AUM Growth
-$7.1M
Cap. Flow
+$2.71M
Cap. Flow %
1.29%
Top 10 Hldgs %
58.83%
Holding
223
New
4
Increased
42
Reduced
16
Closed
3

Top Buys

1
MLN icon
VanEck Long Muni ETF
MLN
$1.45M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$474K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$421K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$387K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$216K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$378K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$210K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$177K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$59K
5
BLK icon
Blackrock
BLK
$39.6K

Sector Composition

1 Healthcare 6.18%
2 Technology 5.2%
3 Industrials 4.46%
4 Financials 2.69%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
151
National Fuel Gas
NFG
$7.75B
$10K ﹤0.01%
173
+68
+65% +$3.93K
NNI icon
152
Nelnet
NNI
$4.6B
$10K ﹤0.01%
138
– –
AFL icon
153
Aflac
AFL
$57.4B
$9K ﹤0.01%
164
– –
LIN icon
154
Linde
LIN
$221B
$9K ﹤0.01%
34
– –
MMM icon
155
3M
MMM
$81.3B
$9K ﹤0.01%
99
-159
-62% -$14.5K
NSC icon
156
Norfolk Southern
NSC
$62.6B
$9K ﹤0.01%
46
– –
ROST icon
157
Ross Stores
ROST
$49.6B
$9K ﹤0.01%
114
– –
TRV icon
158
Travelers Companies
TRV
$62.6B
$9K ﹤0.01%
60
– –
CB icon
159
Chubb
CB
$111B
$8K ﹤0.01%
48
– –
DDOG icon
160
Datadog
DDOG
$45.7B
$8K ﹤0.01%
100
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
90
– –
MDLZ icon
162
Mondelez International
MDLZ
$79B
$8K ﹤0.01%
148
– –
MELI icon
163
Mercado Libre
MELI
$121B
$8K ﹤0.01%
10
– –
APD icon
164
Air Products & Chemicals
APD
$63.9B
$7K ﹤0.01%
32
– –
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$29B
$7K ﹤0.01%
42
– –
MRK icon
166
Merck
MRK
$209B
$7K ﹤0.01%
89
-309
-78% -$24.3K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$7K ﹤0.01%
17
– –
OEF icon
168
iShares S&P 100 ETF
OEF
$22.1B
$7K ﹤0.01%
47
– –
QCOM icon
169
Qualcomm
QCOM
$169B
$7K ﹤0.01%
68
– –
TGT icon
170
Target
TGT
$42.1B
$7K ﹤0.01%
49
+1
+2% +$143
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7K ﹤0.01%
145
+2
+1% +$97
BABA icon
172
Alibaba
BABA
$314B
$6K ﹤0.01%
84
– –
COO icon
173
Cooper Companies
COO
$13.2B
$6K ﹤0.01%
104
– –
CSCO icon
174
Cisco
CSCO
$269B
$6K ﹤0.01%
170
– –
PFG icon
175
Principal Financial Group
PFG
$18B
$6K ﹤0.01%
90
– –
5 6
7
8 9