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
CB icon
201
Chubb
CB
$111B
$9K ﹤0.01%
48
– –
CSCO icon
202
Cisco
CSCO
$264B
$9K ﹤0.01%
170
– –
DG icon
203
Dollar General
DG
$24.1B
$9K ﹤0.01%
94
– –
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$9K ﹤0.01%
42
– –
OEF icon
205
iShares S&P 100 ETF
OEF
$22.1B
$9K ﹤0.01%
47
– –
TRV icon
206
Travelers Companies
TRV
$62B
$9K ﹤0.01%
60
– –
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
$9K ﹤0.01%
91
– –
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9K ﹤0.01%
152
+2
+1% +$118
COO icon
209
Cooper Companies
COO
$13.5B
$8K ﹤0.01%
104
– –
NFG icon
210
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
169
+1
+0.6% +$47
DFS
211
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
90
– –
NOC icon
212
Northrop Grumman
NOC
$83.2B
$7K ﹤0.01%
17
– –
PI icon
213
Impinj
PI
$5.56B
$7K ﹤0.01%
+130
New +$7K
PRU icon
214
Prudential Financial
PRU
$37.2B
$7K ﹤0.01%
+78
New +$7K
QCOM icon
215
Qualcomm
QCOM
$172B
$7K ﹤0.01%
68
– –
F icon
216
Ford
F
$46.7B
$6K ﹤0.01%
540
-239
-31% -$2.66K
MRK icon
217
Merck
MRK
$212B
$6K ﹤0.01%
65
– –
SPOT icon
218
Spotify
SPOT
$146B
$6K ﹤0.01%
+41
New +$6K
SPY icon
219
SPDR S&P 500 ETF Trust
SPY
$660B
$6K ﹤0.01%
+16
New +$6K
ARKQ icon
220
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$5K ﹤0.01%
110
– –
AXON icon
221
Axon Enterprise
AXON
$57.2B
$5K ﹤0.01%
28
– –
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$5K ﹤0.01%
321
+10
+3% +$156
BAC.PRP icon
223
Bank of America Depository Shares Series PP
BAC.PRP
$640M
$4K ﹤0.01%
+276
New +$4K
DCBO
224
Docebo
DCBO
$896M
$4K ﹤0.01%
100
– –
HUBS icon
225
HubSpot
HUBS
$25.7B
$4K ﹤0.01%
10
– –
7 8
9
10 11