OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+8.31%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$230M
AUM Growth
+$19.5M
Cap. Flow
+$3.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
22
Reduced
48
Closed
2

Top Buys

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$7.56M
2
MLN icon
VanEck Long Muni ETF
MLN
$6.76M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$5.59M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$3.93M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$3.67M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$7.45M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.91M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.06M

Sector Composition

1 Healthcare 6.45%
2 Industrials 5.04%
3 Technology 4.95%
4 Financials 2.81%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.6B
$11K ﹤0.01%
46
– –
PCG.PRD icon
152
Pacific Gas and Electric Company 5% Red. 1st Pfd.
PCG.PRD
$49.9M
$11K ﹤0.01%
700
– –
SCHP icon
153
Schwab US TIPS ETF
SCHP
$13.9B
$11K ﹤0.01%
446
+10
+2% +$247
TRV icon
154
Travelers Companies
TRV
$62.6B
$11K ﹤0.01%
60
– –
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$11K ﹤0.01%
243
– –
CB icon
156
Chubb
CB
$111B
$10K ﹤0.01%
48
– –
ECL icon
157
Ecolab
ECL
$77.6B
$10K ﹤0.01%
72
– –
NFG icon
158
National Fuel Gas
NFG
$7.75B
$10K ﹤0.01%
173
– –
NTES icon
159
NetEase
NTES
$83.9B
$10K ﹤0.01%
151
– –
APD icon
160
Air Products & Chemicals
APD
$63.9B
$9K ﹤0.01%
32
– –
MDLZ icon
161
Mondelez International
MDLZ
$79B
$9K ﹤0.01%
148
– –
MTCH icon
162
Match Group
MTCH
$9B
$9K ﹤0.01%
228
– –
NOC icon
163
Northrop Grumman
NOC
$83.2B
$9K ﹤0.01%
17
– –
COO icon
164
Cooper Companies
COO
$13.2B
$8K ﹤0.01%
104
– –
CSCO icon
165
Cisco
CSCO
$269B
$8K ﹤0.01%
170
– –
DFS
166
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
90
– –
MELI icon
167
Mercado Libre
MELI
$121B
$8K ﹤0.01%
10
– –
MMM icon
168
3M
MMM
$81.3B
$8K ﹤0.01%
90
-9
-9% -$800
MRK icon
169
Merck
MRK
$209B
$8K ﹤0.01%
76
-13
-15% -$1.37K
OEF icon
170
iShares S&P 100 ETF
OEF
$22.1B
$8K ﹤0.01%
47
– –
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8K ﹤0.01%
146
+1
+0.7% +$55
BABA icon
172
Alibaba
BABA
$314B
$7K ﹤0.01%
84
– –
DDOG icon
173
Datadog
DDOG
$45.7B
$7K ﹤0.01%
100
– –
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$29B
$7K ﹤0.01%
42
– –
QCOM icon
175
Qualcomm
QCOM
$169B
$7K ﹤0.01%
68
– –
5 6
7
8 9