OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.1M
3
+$6.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$510K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$429K

Top Sells

1
+$7.41M
2
+$7.23M
3
+$6.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.09M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.05M

Sector Composition

1 Technology 6.25%
2 Healthcare 6.23%
3 Financials 3.43%
4 Industrials 2.01%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$145B
$58K 0.02%
279
-22
BRO icon
152
Brown & Brown
BRO
$27.6B
$57K 0.02%
515
PEP icon
153
PepsiCo
PEP
$199B
$57K 0.02%
432
-357
MCO icon
154
Moody's
MCO
$85.5B
$56K 0.02%
112
+1
PAYX icon
155
Paychex
PAYX
$40.3B
$55K 0.02%
378
+9
RY icon
156
Royal Bank of Canada
RY
$207B
$55K 0.02%
425
CB icon
157
Chubb
CB
$116B
$52K 0.02%
180
F icon
158
Ford
F
$52.6B
$52K 0.02%
4,881
+2,204
TRV icon
159
Travelers Companies
TRV
$64.1B
$52K 0.02%
195
CVX icon
160
Chevron
CVX
$315B
$51K 0.02%
356
-67
UNP icon
161
Union Pacific
UNP
$132B
$51K 0.02%
224
+52
AJG icon
162
Arthur J. Gallagher & Co
AJG
$66.4B
$50K 0.02%
158
+1
GM icon
163
General Motors
GM
$65.8B
$50K 0.02%
1,017
-341
DE icon
164
Deere & Co
DE
$129B
$49K 0.02%
98
+9
LHX icon
165
L3Harris
LHX
$54.1B
$49K 0.02%
196
REGN icon
166
Regeneron Pharmaceuticals
REGN
$72.9B
$48K 0.01%
93
-5
SITE icon
167
SiteOne Landscape Supply
SITE
$5.72B
$48K 0.01%
400
PFE icon
168
Pfizer
PFE
$142B
$47K 0.01%
1,962
+321
KO icon
169
Coca-Cola
KO
$306B
$45K 0.01%
645
+29
ED icon
170
Consolidated Edison
ED
$36.7B
$43K 0.01%
435
-58
L icon
171
Loews
L
$21.6B
$43K 0.01%
480
+304
TGT icon
172
Target
TGT
$40.9B
$43K 0.01%
438
+143
EXC icon
173
Exelon
EXC
$46.3B
$42K 0.01%
986
HON icon
174
Honeywell
HON
$126B
$42K 0.01%
182
+23
AFL icon
175
Aflac
AFL
$59.9B
$41K 0.01%
396
5 6
7
8 9