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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$365M
AUM Growth
+$1.28M
Cap. Flow
+$10.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$21.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.4M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.85M
4
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$6.67M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.23M

Top Sells

1
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$13.6M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$8.53M
3
LLY icon
Eli Lilly
LLY
+$2.41M
4
DELL icon
Dell
DELL
+$2.14M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.77M

Sector Composition

1 Healthcare 5.62%
2 Technology 4.54%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$74.2B
$37K 0.01%
328
-28
-8% -$3.37K
SYY icon
202
Sysco
SYY
$39.3B
$36K 0.01%
511
+38
+8% +$3.14K
HAL icon
203
Halliburton
HAL
$29.3B
$35K 0.01%
922
– –
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$35K 0.01%
769
– –
PFE icon
205
Pfizer
PFE
$143B
$35K 0.01%
1,266
-8
-0.6% -$213
SRE icon
206
Sempra
SRE
$60.9B
$35K 0.01%
361
– –
AMAT icon
207
Applied Materials
AMAT
$445B
$34K 0.01%
102
-16
-14% -$5.38K
DDOG icon
208
Datadog
DDOG
$93.4B
$34K 0.01%
293
+1
+0.3% +$123
RSG icon
209
Republic Services
RSG
$69.1B
$34K 0.01%
158
+31
+24% +$6.8K
TMO icon
210
Thermo Fisher Scientific
TMO
$202B
$34K 0.01%
71
+46
+184% +$25K
VO icon
211
Vanguard Mid-Cap ETF
VO
$106B
$34K 0.01%
476
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$123B
$34K 0.01%
78
– –
BRO icon
213
Brown & Brown
BRO
$23.5B
$33K 0.01%
506
-9
-2% -$649
CBU icon
214
Community Bank
CBU
$3.73B
$33K 0.01%
579
+5
+0.9% +$306
FDX icon
215
FedEx
FDX
$75.9B
$33K 0.01%
94
-9
-9% -$3.12K
T icon
216
AT&T
T
$153B
$33K 0.01%
1,149
-105
-8% -$2.81K
ATO icon
217
Atmos Energy
ATO
$29.7B
$32K 0.01%
177
+26
+17% +$4.59K
AEP icon
218
American Electric Power
AEP
$72.4B
$31K 0.01%
240
– –
ADBE icon
219
Adobe
ADBE
$93.5B
$30K 0.01%
127
+49
+63% +$13.6K
BDX icon
220
Becton Dickinson
BDX
$44.1B
$30K 0.01%
193
+4
+2% +$734
EBAY icon
221
eBay
EBAY
$49.2B
$30K 0.01%
332
– –
HWM icon
222
Howmet Aerospace
HWM
$109B
$30K 0.01%
132
– –
MSI icon
223
Motorola Solutions
MSI
$68.8B
$30K 0.01%
71
+7
+11% +$3.03K
UPS icon
224
United Parcel Service
UPS
$99.6B
$30K 0.01%
307
– –
CLOA icon
225
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$29K 0.01%
+567
New +$29.4K
7 8
9
10 11

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VA
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SWA
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PFS
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NECFA
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DCP
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FNBSF
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SWM
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