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
+$20.2M
2
+$8.8M
3
+$2.24M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$609K

Top Sells

1
+$2.98M
2
+$2.55M
3
+$1.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M

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
276
$2K ﹤0.01%
92
277
$2K ﹤0.01%
36
278
$2K ﹤0.01%
+100
279
$2K ﹤0.01%
+30
280
$2K ﹤0.01%
51
+1
281
$2K ﹤0.01%
111
282
$2K ﹤0.01%
+65
283
$2K ﹤0.01%
19
284
$2K ﹤0.01%
267
+6
285
$1K ﹤0.01%
104
+1
286
$1K ﹤0.01%
1
-7
287
$1K ﹤0.01%
20
288
$1K ﹤0.01%
5
289
$1K ﹤0.01%
+10
290
$0 ﹤0.01%
+120
291
– –
-248
292
– –
-416
293
$0 ﹤0.01%
+10
294
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297
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298
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– –
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300
$0 ﹤0.01%
226
9 10 11
12
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