OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.02M
3
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

1
+$482K
2
+$370K
3
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$18.5B
$28K 0.01%
565
+158
HWM icon
227
Howmet Aerospace
HWM
$96B
$28K 0.01%
145
+2
KO icon
228
Coca-Cola
KO
$338B
$28K 0.01%
429
-216
LOPE icon
229
Grand Canyon Education
LOPE
$4.35B
$28K 0.01%
131
NLY icon
230
Annaly Capital Management
NLY
$16.7B
$28K 0.01%
1,429
+148
PNC icon
231
PNC Financial Services
PNC
$88.7B
$28K 0.01%
142
-20
SPOT icon
232
Spotify
SPOT
$90.8B
$28K 0.01%
41
TROW icon
233
T. Rowe Price
TROW
$22.2B
$28K 0.01%
279
+3
USB icon
234
US Bancorp
USB
$87.5B
$27K 0.01%
560
-35
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$108B
$27K 0.01%
70
+2
CELC icon
236
Celcuity
CELC
$6.07B
$27K 0.01%
+553
CP icon
237
Canadian Pacific Kansas City
CP
$77B
$27K 0.01%
375
F icon
238
Ford
F
$47.7B
$27K 0.01%
2,280
-2,601
MCK icon
239
McKesson
MCK
$99.7B
$27K 0.01%
35
+1
MRNA icon
240
Moderna
MRNA
$18B
$27K 0.01%
1,058
+80
PGR icon
241
Progressive
PGR
$116B
$27K 0.01%
112
-9
SPGI icon
242
S&P Global
SPGI
$126B
$27K 0.01%
57
+2
CRWD icon
243
CrowdStrike
CRWD
$116B
$26K 0.01%
55
+1
DD icon
244
DuPont de Nemours
DD
$19B
$25K 0.01%
770
+10
ES icon
245
Eversource Energy
ES
$26.7B
$25K 0.01%
357
MAR icon
246
Marriott International
MAR
$94B
$25K 0.01%
99
+10
SYF icon
247
Synchrony
SYF
$25.5B
$25K 0.01%
354
+3
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$76.8B
$25K 0.01%
184
+1
PFE icon
249
Pfizer
PFE
$150B
$25K 0.01%
985
-977
RS icon
250
Reliance Steel & Aluminium
RS
$18.7B
$25K 0.01%
91
+20
8 9
10
11 12