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
$364M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.71M
3
+$1.74M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$632K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$395K

Top Sells

1
+$2.62M
2
+$2.35M
3
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.31M

Sector Composition

1 Healthcare 7.02%
2 Technology 6.16%
3 Financials 3.14%
4 Industrials 2.43%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$90.4B
$21K 0.01%
102
-40
USB icon
277
US Bancorp
USB
$88.5B
$21K 0.01%
396
-164
APD icon
278
Air Products & Chemicals
APD
$65B
$20K 0.01%
82
-7
CAH icon
279
Cardinal Health
CAH
$50.4B
$20K 0.01%
102
-36
PPG icon
280
PPG Industries
PPG
$25.7B
$20K 0.01%
202
-33
RWJ icon
281
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$20K 0.01%
422
+1
STT icon
282
State Street
STT
$40.3B
$20K 0.01%
160
-35
CMG icon
283
Chipotle Mexican Grill
CMG
$46.7B
$19K 0.01%
539
+132
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$101B
$19K 0.01%
160
+1
PODD icon
285
Insulet
PODD
$14.1B
$19K 0.01%
67
+63
SCHW icon
286
Charles Schwab
SCHW
$160B
$19K 0.01%
191
-34
AME icon
287
Ametek
AME
$54.1B
$19K 0.01%
97
+4
CNI icon
288
Canadian National Railway
CNI
$67.4B
$19K 0.01%
200
F icon
289
Ford
F
$51.6B
$19K 0.01%
1,471
-809
HSY icon
290
Hershey
HSY
$39B
$19K 0.01%
107
-10
SYF icon
291
Synchrony
SYF
$27.2B
$19K 0.01%
231
-123
NNI icon
292
Nelnet
NNI
$5.02B
$18K 0.01%
139
VTRS icon
293
Viatris
VTRS
$17.1B
$18K 0.01%
1,486
-292
GEV icon
294
GE Vernova
GEV
$270B
$18K 0.01%
28
+2
BSX icon
295
Boston Scientific
BSX
$95.5B
$18K 0.01%
192
-61
EOG icon
296
EOG Resources
EOG
$68.8B
$18K 0.01%
177
-8
FDS icon
297
Factset
FDS
$8.48B
$18K 0.01%
65
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$125B
$18K 0.01%
39
KLAC icon
299
KLA
KLAC
$235B
$18K 0.01%
15
-3
KMI icon
300
Kinder Morgan
KMI
$71.2B
$18K 0.01%
661
-32
10 11
12
13 14