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
251
$5K ﹤0.01%
25
252
$5K ﹤0.01%
97
253
$5K ﹤0.01%
223
+1
254
$5K ﹤0.01%
24
-9
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$5K ﹤0.01%
90
256
$4K ﹤0.01%
10
257
$4K ﹤0.01%
+118
258
$4K ﹤0.01%
14
259
$4K ﹤0.01%
262
+8
260
$3K ﹤0.01%
20
-134
261
$3K ﹤0.01%
47
262
$3K ﹤0.01%
72
-273
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$3K ﹤0.01%
17
264
$3K ﹤0.01%
+40
265
$3K ﹤0.01%
133
-323
266
$3K ﹤0.01%
144
+2
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+15
268
$3K ﹤0.01%
+30
269
$3K ﹤0.01%
+20
270
$3K ﹤0.01%
48
271
$2K ﹤0.01%
51
+1
272
$2K ﹤0.01%
111
273
$2K ﹤0.01%
+65
274
$2K ﹤0.01%
49
275
$2K ﹤0.01%
+20
9 10
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