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
$350M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.04M
3
+$846K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$689K
5
JPM icon
JPMorgan Chase
JPM
+$325K

Top Sells

1
+$500K
2
+$378K
3
+$205K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$156K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$154K

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
SCHW icon
276
Charles Schwab
SCHW
$164B
$21K 0.01%
225
+8
CAH icon
277
Cardinal Health
CAH
$50.2B
$21K 0.01%
138
-299
HUM icon
278
Humana
HUM
$29.5B
$21K 0.01%
81
JCI icon
279
Johnson Controls International
JCI
$70.8B
$21K 0.01%
199
+3
ADBE icon
280
Adobe
ADBE
$135B
$20K 0.01%
59
+18
AMAT icon
281
Applied Materials
AMAT
$200B
$20K 0.01%
102
-8
DG icon
282
Dollar General
DG
$24.2B
$20K 0.01%
196
+2
EOG icon
283
EOG Resources
EOG
$59.4B
$20K 0.01%
185
+2
LNG icon
284
Cheniere Energy
LNG
$45.4B
$20K 0.01%
86
+10
RWJ icon
285
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$20K 0.01%
421
+1
STX icon
286
Seagate
STX
$59.2B
$20K 0.01%
87
+1
CRH icon
287
CRH
CRH
$79.7B
$19K 0.01%
162
+33
CTAS icon
288
Cintas
CTAS
$74.8B
$19K 0.01%
94
-44
GE icon
289
GE Aerospace
GE
$308B
$19K 0.01%
65
+5
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$19K 0.01%
159
-44
KLAC icon
291
KLA
KLAC
$152B
$19K 0.01%
18
+1
KMI icon
292
Kinder Morgan
KMI
$60.8B
$19K 0.01%
693
-161
NTAP icon
293
NetApp
NTAP
$22B
$19K 0.01%
167
OMC icon
294
Omnicom Group
OMC
$23.1B
$19K 0.01%
241
+23
PLD icon
295
Prologis
PLD
$119B
$19K 0.01%
174
-1
PM icon
296
Philip Morris
PM
$243B
$19K 0.01%
119
+7
SBUX icon
297
Starbucks
SBUX
$96.8B
$19K 0.01%
229
-80
SCCO icon
298
Southern Copper
SCCO
$111B
$19K 0.01%
158
+51
CEG icon
299
Constellation Energy
CEG
$112B
$18K 0.01%
56
-4
CME icon
300
CME Group
CME
$101B
$18K 0.01%
69
+2
10 11
12
13 14