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
TGT icon
176
Target
TGT
$42.1B
$7K ﹤0.01%
49
– –
BUD icon
177
AB InBev
BUD
$116B
$6K ﹤0.01%
+100
New +$6K
CRH icon
178
CRH
CRH
$74.6B
$6K ﹤0.01%
167
– –
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$1.54B
$5K ﹤0.01%
291
+43
+17% +$739
JCI icon
180
Johnson Controls International
JCI
$69.9B
$5K ﹤0.01%
81
– –
ARKQ icon
181
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
$4K ﹤0.01%
110
– –
EQIX icon
182
Equinix
EQIX
$74.5B
$4K ﹤0.01%
7
– –
F icon
183
Ford
F
$46.3B
$4K ﹤0.01%
377
+4
+1% +$42
LULU icon
184
lululemon athletica
LULU
$24.1B
$4K ﹤0.01%
+13
New +$4K
NLY icon
185
Annaly Capital Management
NLY
$13.9B
$4K ﹤0.01%
200
+9
+5% +$180
PEG icon
186
Public Service Enterprise Group
PEG
$40.5B
$4K ﹤0.01%
77
– –
QYLD icon
187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$4K ﹤0.01%
290
+6
+2% +$83
RTX icon
188
RTX Corp
RTX
$212B
$4K ﹤0.01%
47
– –
UHAL.B icon
189
U-Haul Holding Co Series N
UHAL.B
$9.72B
$4K ﹤0.01%
+90
New +$4K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$63.8B
$4K ﹤0.01%
44
– –
XLI icon
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4K ﹤0.01%
+50
New +$4K
DCBO
192
Docebo
DCBO
$867M
$3K ﹤0.01%
100
– –
HON icon
193
Honeywell
HON
$137B
$3K ﹤0.01%
17
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3K ﹤0.01%
39
-2
-5% -$154
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3K ﹤0.01%
38
– –
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$59B
$3K ﹤0.01%
222
-24
-10% -$324
SE icon
197
Sea Limited
SE
$110B
$3K ﹤0.01%
69
– –
VFC icon
198
VF Corp
VFC
$5.65B
$3K ﹤0.01%
127
– –
VTV icon
199
Vanguard Value ETF
VTV
$143B
$3K ﹤0.01%
21
– –
PACW
200
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
156
– –
5 6 7
8
9