OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
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
SRNE
201
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
3,600
– –
ETSY icon
202
Etsy
ETSY
$5.15B
$2K ﹤0.01%
20
– –
HUBS icon
203
HubSpot
HUBS
$24.9B
$2K ﹤0.01%
10
– –
IIPR icon
204
Innovative Industrial Properties
IIPR
$1.54B
$2K ﹤0.01%
20
– –
KD icon
205
Kyndryl
KD
$7.4B
$2K ﹤0.01%
193
– –
LSPD icon
206
Lightspeed Commerce
LSPD
$1.63B
$2K ﹤0.01%
+200
New +$2K
NFLX icon
207
Netflix
NFLX
$521B
$2K ﹤0.01%
10
– –
PPG icon
208
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
18
– –
RITM icon
209
Rithm Capital
RITM
$6.55B
$2K ﹤0.01%
250
– –
RVTY icon
210
Revvity
RVTY
$9.68B
$2K ﹤0.01%
100
– –
ZS icon
211
Zscaler
ZS
$42.1B
$2K ﹤0.01%
20
– –
CARR icon
212
Carrier Global
CARR
$53.2B
$1K ﹤0.01%
47
– –
CRWD icon
213
CrowdStrike
CRWD
$104B
$1K ﹤0.01%
14
– –
OTIS icon
214
Otis Worldwide
OTIS
$33.6B
$1K ﹤0.01%
23
– –
PFG icon
215
Principal Financial Group
PFG
$17.9B
$1K ﹤0.01%
12
-78
-87% -$6.5K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1K ﹤0.01%
92
– –
ACB
217
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
3
– –
CCL icon
218
Carnival Corp
CCL
$42.5B
$0 ﹤0.01%
111
– –
DDD icon
219
3D Systems Corporation
DDD
$263M
$0 ﹤0.01%
25
– –
EMBC icon
220
Embecta
EMBC
$837M
$0 ﹤0.01%
7
– –
META icon
221
Meta Platforms (Facebook)
META
$1.85T
– –
-104
Closed -$14K
MUB icon
222
iShares National Muni Bond ETF
MUB
$38.6B
– –
-406
Closed -$41K
UHAL icon
223
U-Haul Holding Co
UHAL
$10.7B
$0 ﹤0.01%
10
-90
-90% –
5 6 7 8
9