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
$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%
+118
257
$4K ﹤0.01%
14
258
$4K ﹤0.01%
262
+8
259
$4K ﹤0.01%
10
260
$3K ﹤0.01%
48
261
$3K ﹤0.01%
+20
262
$3K ﹤0.01%
20
-134
263
$3K ﹤0.01%
47
264
$3K ﹤0.01%
72
-273
265
$3K ﹤0.01%
17
266
$3K ﹤0.01%
+40
267
$3K ﹤0.01%
133
-323
268
$3K ﹤0.01%
144
+2
269
$3K ﹤0.01%
+15
270
$3K ﹤0.01%
+30
271
$2K ﹤0.01%
+30
272
$2K ﹤0.01%
+100
273
$2K ﹤0.01%
36
274
$2K ﹤0.01%
92
275
$2K ﹤0.01%
267
+6
9 10
11
12 13