OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
-2.68%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$254M
AUM Growth
-$7.61M
Cap. Flow
+$386K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.31%
Holding
309
New
28
Increased
37
Reduced
63
Closed
16

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$10.9M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$10.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$15.7M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$14.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$9.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$673K

Sector Composition

1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TE
151
T1 Energy Inc.
TE
$309M
$24K 0.01%
5,084
– –
GD icon
152
General Dynamics
GD
$86.8B
$23K 0.01%
107
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$728B
$23K 0.01%
60
+11
+22% +$4.22K
BA icon
154
Boeing
BA
$174B
$22K 0.01%
115
+95
+475% +$18.2K
CBU icon
155
Community Bank
CBU
$3.17B
$22K 0.01%
530
+5
+1% +$208
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.7B
$22K 0.01%
328
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$368B
$22K 0.01%
63
– –
RBLX icon
158
Roblox
RBLX
$88.5B
$22K 0.01%
792
+369
+87% +$10.3K
STZ icon
159
Constellation Brands
STZ
$26.2B
$22K 0.01%
87
-20
-19% -$5.06K
ASML icon
160
ASML
ASML
$307B
$21K 0.01%
37
– –
CNI icon
161
Canadian National Railway
CNI
$60.3B
$21K 0.01%
200
– –
JKHY icon
162
Jack Henry & Associates
JKHY
$11.8B
$21K 0.01%
142
– –
PM icon
163
Philip Morris
PM
$251B
$21K 0.01%
235
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$21K 0.01%
152
– –
SLB icon
165
Schlumberger
SLB
$53.4B
$20K 0.01%
345
– –
SYY icon
166
Sysco
SYY
$39.4B
$20K 0.01%
313
– –
TXN icon
167
Texas Instruments
TXN
$171B
$20K 0.01%
127
– –
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$26.7B
$20K 0.01%
223
– –
DAL icon
169
Delta Air Lines
DAL
$39.9B
$18K 0.01%
490
-100
-17% -$3.67K
IBMN icon
170
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$18K 0.01%
709
– –
IBMO icon
171
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$18K 0.01%
739
– –
IBMP icon
172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$18K 0.01%
742
– –
SBUX icon
173
Starbucks
SBUX
$97.1B
$18K 0.01%
200
-29
-13% -$2.61K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$18K 0.01%
319
– –
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17K 0.01%
268
– –
5 6
7
8 9