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
VTC icon
176
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$17K 0.01%
245
– –
BAC.PRM icon
177
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
$16K 0.01%
750
– –
IHAK icon
178
iShares Cybersecurity and Tech ETF
IHAK
$926M
$16K 0.01%
416
– –
MO icon
179
Altria Group
MO
$112B
$16K 0.01%
400
– –
NEOG icon
180
Neogen
NEOG
$1.25B
$16K 0.01%
880
– –
LOPE icon
181
Grand Canyon Education
LOPE
$5.74B
$15K 0.01%
131
– –
RWJ icon
182
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$15K 0.01%
414
– –
XYL icon
183
Xylem
XYL
$34.2B
$15K 0.01%
165
– –
CMG icon
184
Chipotle Mexican Grill
CMG
$55.1B
$14K 0.01%
400
– –
TTC icon
185
Toro Company
TTC
$7.99B
$14K 0.01%
180
– –
BF.B icon
186
Brown-Forman Class B
BF.B
$13.7B
$13K 0.01%
227
– –
CBSH icon
187
Commerce Bancshares
CBSH
$8.08B
$13K 0.01%
302
– –
MSI icon
188
Motorola Solutions
MSI
$79.8B
$13K 0.01%
50
– –
NFLX icon
189
Netflix
NFLX
$529B
$13K 0.01%
35
+25
+250% +$9.29K
AFL icon
190
Aflac
AFL
$57.2B
$12K ﹤0.01%
164
– –
MELI icon
191
Mercado Libre
MELI
$123B
$12K ﹤0.01%
10
– –
NNI icon
192
Nelnet
NNI
$4.66B
$12K ﹤0.01%
138
– –
ROST icon
193
Ross Stores
ROST
$49.4B
$12K ﹤0.01%
114
– –
ANET icon
194
Arista Networks
ANET
$180B
$11K ﹤0.01%
252
– –
EW icon
195
Edwards Lifesciences
EW
$47.5B
$11K ﹤0.01%
165
– –
GLW icon
196
Corning
GLW
$61B
$11K ﹤0.01%
373
– –
NDSN icon
197
Nordson
NDSN
$12.6B
$11K ﹤0.01%
52
– –
PCG.PRD icon
198
Pacific Gas and Electric Company 5% Red. 1st Pfd.
PCG.PRD
$50.2M
$11K ﹤0.01%
700
– –
SHOP icon
199
Shopify
SHOP
$191B
$11K ﹤0.01%
+210
New +$11K
APD icon
200
Air Products & Chemicals
APD
$64.5B
$9K ﹤0.01%
32
– –
6 7
8
9 10