OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.12M
3
+$2.21M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K

Top Sells

1
+$2.86M
2
+$2.53M
3
+$1.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$1.17M

Sector Composition

1 Technology 5.86%
2 Healthcare 5.77%
3 Industrials 1.88%
4 Communication Services 1.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
89
227
$9K ﹤0.01%
+185
228
$9K ﹤0.01%
78
229
$9K ﹤0.01%
+68
230
$9K ﹤0.01%
142
231
$8K ﹤0.01%
230
+1
232
$8K ﹤0.01%
+350
233
$8K ﹤0.01%
+234
234
$8K ﹤0.01%
106
235
$8K ﹤0.01%
17
236
$8K ﹤0.01%
85
237
$7K ﹤0.01%
148
238
$7K ﹤0.01%
68
239
$7K ﹤0.01%
69
240
$7K ﹤0.01%
98
241
$6K ﹤0.01%
+22
242
$6K ﹤0.01%
10
243
$6K ﹤0.01%
193
244
$6K ﹤0.01%
101
+1
245
$6K ﹤0.01%
368
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246
$6K ﹤0.01%
+425
247
$6K ﹤0.01%
+100
248
$6K ﹤0.01%
+200
249
$5K ﹤0.01%
30
+10
250
$5K ﹤0.01%
574
-677
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