OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+7.64%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
+$12.8M
Cap. Flow
-$4.88M
Cap. Flow %
-1.69%
Top 10 Hldgs %
63.48%
Holding
311
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.2M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$5.38M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.22M
5
MSFT icon
Microsoft
MSFT
$603K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.1M
5
ADP icon
Automatic Data Processing
ADP
$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$64.2B
$11K ﹤0.01%
93
+1
+1% +$118
BMY icon
202
Bristol-Myers Squibb
BMY
$96B
$10K ﹤0.01%
196
– –
COO icon
203
Cooper Companies
COO
$13.5B
$10K ﹤0.01%
104
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$63.5B
$10K ﹤0.01%
60
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$11.9B
$10K ﹤0.01%
65
– –
SPOT icon
206
Spotify
SPOT
$146B
$10K ﹤0.01%
41
– –
BAC icon
207
Bank of America
BAC
$369B
$9K ﹤0.01%
253
-225
-47% -$8K
DE icon
208
Deere & Co
DE
$128B
$9K ﹤0.01%
24
– –
HDV icon
209
iShares Core High Dividend ETF
HDV
$11.5B
$9K ﹤0.01%
89
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$150B
$9K ﹤0.01%
132
– –
NKE icon
211
Nike
NKE
$109B
$9K ﹤0.01%
+100
New +$9K
PRU icon
212
Prudential Financial
PRU
$37.2B
$9K ﹤0.01%
78
– –
AXON icon
213
Axon Enterprise
AXON
$57.2B
$8K ﹤0.01%
+28
New +$8K
CSCO icon
214
Cisco
CSCO
$264B
$8K ﹤0.01%
170
– –
NOC icon
215
Northrop Grumman
NOC
$83.2B
$8K ﹤0.01%
17
– –
QTRX icon
216
Quanterix
QTRX
$211M
$8K ﹤0.01%
362
– –
STZ icon
217
Constellation Brands
STZ
$26.2B
$8K ﹤0.01%
30
-57
-66% -$15.2K
TE
218
T1 Energy Inc.
TE
$309M
$8K ﹤0.01%
5,084
– –
APD icon
219
Air Products & Chemicals
APD
$64.5B
$7K ﹤0.01%
32
– –
COIN icon
220
Coinbase
COIN
$76.8B
$7K ﹤0.01%
+27
New +$7K
CRWD icon
221
CrowdStrike
CRWD
$105B
$7K ﹤0.01%
22
+8
+57% +$2.55K
F icon
222
Ford
F
$46.7B
$7K ﹤0.01%
552
+6
+1% +$76
SYY icon
223
Sysco
SYY
$39.4B
$7K ﹤0.01%
98
– –
VLTO icon
224
Veralto
VLTO
$26.2B
$7K ﹤0.01%
85
– –
IBDO
225
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7K ﹤0.01%
289
– –
7 8
9
10 11