OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+2.96%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
-$68K
Cap. Flow
-$6.98M
Cap. Flow %
-2.42%
Top 10 Hldgs %
62.43%
Holding
288
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$23.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$654K
4
MSFT icon
Microsoft
MSFT
$316K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$275K

Top Sells

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$22.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$16.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$585K
4
IHI icon
iShares US Medical Devices ETF
IHI
$349K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$466B
$24K 0.01%
216
– –
AEP icon
152
American Electric Power
AEP
$57.8B
$23K 0.01%
267
-89
-25% -$7.67K
CNI icon
153
Canadian National Railway
CNI
$60.3B
$23K 0.01%
200
– –
DAL icon
154
Delta Air Lines
DAL
$39.9B
$23K 0.01%
490
– –
JKHY icon
155
Jack Henry & Associates
JKHY
$11.8B
$23K 0.01%
142
– –
NFLX icon
156
Netflix
NFLX
$529B
$23K 0.01%
35
– –
PM icon
157
Philip Morris
PM
$251B
$23K 0.01%
235
– –
XYL icon
158
Xylem
XYL
$34.2B
$22K 0.01%
165
– –
CVS icon
159
CVS Health
CVS
$93.6B
$21K 0.01%
370
-246
-40% -$14K
MMM icon
160
3M
MMM
$82.7B
$21K 0.01%
213
-42
-16% -$4.14K
ALC icon
161
Alcon
ALC
$39.6B
$20K 0.01%
225
– –
BA icon
162
Boeing
BA
$174B
$20K 0.01%
115
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$20K 0.01%
321
+2
+0.6% +$125
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$26.7B
$20K 0.01%
223
– –
CVX icon
165
Chevron
CVX
$310B
$19K 0.01%
121
-40
-25% -$6.28K
IHAK icon
166
iShares Cybersecurity and Tech ETF
IHAK
$926M
$19K 0.01%
416
– –
MSI icon
167
Motorola Solutions
MSI
$79.8B
$19K 0.01%
50
– –
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$18K 0.01%
273
+5
+2% +$330
IBMN icon
169
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$18K 0.01%
712
+3
+0.4% +$76
IBMO icon
170
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$18K 0.01%
742
+3
+0.4% +$73
IBMP icon
171
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$18K 0.01%
746
+4
+0.5% +$97
LOPE icon
172
Grand Canyon Education
LOPE
$5.74B
$18K 0.01%
131
– –
MO icon
173
Altria Group
MO
$112B
$18K 0.01%
408
+8
+2% +$353
VTC icon
174
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$18K 0.01%
247
+2
+0.8% +$146
BAC.PRM icon
175
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
$17K 0.01%
750
– –
5 6
7
8 9