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
276
$2K ﹤0.01%
19
277
$2K ﹤0.01%
18
278
$2K ﹤0.01%
23
279
$2K ﹤0.01%
140
+90
280
$2K ﹤0.01%
+20
281
$2K ﹤0.01%
49
282
$2K ﹤0.01%
+65
283
$2K ﹤0.01%
111
284
$2K ﹤0.01%
51
+1
285
$1K ﹤0.01%
+10
286
$1K ﹤0.01%
5
287
$1K ﹤0.01%
20
288
$1K ﹤0.01%
1
-7
289
$1K ﹤0.01%
104
+1
290
– –
-1,269
291
$0 ﹤0.01%
+24
292
– –
0
293
$0 ﹤0.01%
10
294
– –
-839
295
$0 ﹤0.01%
+30
296
$0 ﹤0.01%
226
297
– –
-792
298
– –
-362
299
– –
-700
300
$0 ﹤0.01%
+4
9 10 11
12
13