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OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$365M
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$365M
AUM Growth
+$1.28M
(+0.35%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$13.6M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$8.53M |
| 3 |
Eli Lilly
LLY
|
+$2.41M |
| 4 |
Dell
DELL
|
+$2.14M |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 4.54% |
| 3 | Financials | 2.9% |
| 4 | Industrials | 2.48% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$97.3B
| $25K | 0.01% |
113
+3
| +3% | +$689 |
|
252
American International
AIG
$41.4B
| $24K | 0.01% |
323
-18
| -5% | -$1.38K |
|
253
Allstate
ALL
$62.3B
| $24K | 0.01% |
119
-2
| -2% | -$410 |
|
254
Blackrock
BLK
$168B
| $24K | 0.01% |
25
-3
| -11% | -$3.16K |
|
255
Comcast
CMCSA
$86.1B
| $24K | 0.01% |
849
+292
| +52% | +$8.74K |
|
256
Edison International
EIX
$30B
| $24K | 0.01% |
329
+63
| +24% | +$4.25K |
|
257
MetLife
MET
$60.3B
| $24K | 0.01% |
347
-4
| -1% | -$299 |
|
258
Prologis
PLD
$140B
| $24K | 0.01% |
189
| – | – |
|
259
Reliance Steel & Aluminium
RS
$20.2B
| $24K | 0.01% |
80
| – | – |
|
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $24K | 0.01% |
332
+2
| +0.6% | +$148 |
|
261
Western Digital
WDC
$161B
| $24K | 0.01% |
90
-77
| -46% | -$20.1K |
|
262
Xylem
XYL
$29.8B
| $24K | 0.01% |
207
-1
| -0.5% | -$131 |
|
263
GE Vernova
GEV
$278B
| $24K | 0.01% |
28
| – | – |
|
264
Air Products & Chemicals
APD
$66.2B
| $23K | 0.01% |
82
| – | – |
|
265
American Water Works
AWK
$26.2B
| $23K | 0.01% |
173
+79
| +84% | +$10.4K |
|
266
Intuit
INTU
$80.6B
| $23K | 0.01% |
55
+8
| +17% | +$3.82K |
|
267
Kraft Heinz
KHC
$31.1B
| $23K | 0.01% |
1,038
-338
| -25% | -$7.95K |
|
268
Autodesk
ADSK
$45.8B
| $22K | 0.01% |
92
+20
| +28% | +$5.03K |
|
269
Cognizant
CTSH
$21.1B
| $22K | 0.01% |
363
+162
| +81% | +$11.6K |
|
270
EQT Corp
EQT
$30.9B
| $22K | 0.01% |
349
-82
| -19% | -$4.8K |
|
271
Eversource Energy
ES
$28.2B
| $22K | 0.01% |
323
| – | – |
|
272
Jack Henry & Associates
JKHY
$10.9B
| $22K | 0.01% |
143
| – | – |
|
273
KLA
KLAC
$287B
| $22K | 0.01% |
150
| – | – |
|
274
Kinder Morgan
KMI
$72.4B
| $22K | 0.01% |
661
| – | – |
|
275
Grand Canyon Education
LOPE
$3.8B
| $22K | 0.01% |
131
| – | – |
|
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