OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+7.64%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
+$12.8M
Cap. Flow
-$4.88M
Cap. Flow %
-1.69%
Top 10 Hldgs %
63.48%
Holding
311
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.2M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$5.38M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.22M
5
MSFT icon
Microsoft
MSFT
$603K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.1M
5
ADP icon
Automatic Data Processing
ADP
$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$466B
$25K 0.01%
216
– –
JKHY icon
152
Jack Henry & Associates
JKHY
$11.8B
$24K 0.01%
142
– –
LMT icon
153
Lockheed Martin
LMT
$108B
$24K 0.01%
53
-4,159
-99% -$1.88M
TSLA icon
154
Tesla
TSLA
$1.13T
$24K 0.01%
142
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$55.1B
$23K 0.01%
400
– –
DAL icon
156
Delta Air Lines
DAL
$39.9B
$23K 0.01%
490
– –
BA icon
157
Boeing
BA
$174B
$22K 0.01%
115
– –
MMM icon
158
3M
MMM
$82.7B
$22K 0.01%
255
– –
TXN icon
159
Texas Instruments
TXN
$171B
$22K 0.01%
127
– –
ANET icon
160
Arista Networks
ANET
$180B
$21K 0.01%
+296
New +$21K
NFLX icon
161
Netflix
NFLX
$529B
$21K 0.01%
35
– –
PM icon
162
Philip Morris
PM
$251B
$21K 0.01%
235
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$21K 0.01%
319
– –
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$26.7B
$21K 0.01%
223
– –
XYL icon
165
Xylem
XYL
$34.2B
$21K 0.01%
165
– –
IHAK icon
166
iShares Cybersecurity and Tech ETF
IHAK
$926M
$19K 0.01%
416
– –
PFE icon
167
Pfizer
PFE
$141B
$19K 0.01%
713
-203
-22% -$5.41K
ALC icon
168
Alcon
ALC
$39B
$18K 0.01%
225
-300
-57% -$24K
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$18K 0.01%
268
– –
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
– –
SLB icon
174
Schlumberger
SLB
$53.4B
$18K 0.01%
345
– –
VTC icon
175
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$18K 0.01%
245
– –
5 6
7
8 9