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
301
– –
-248
302
– –
-416
303
$0 ﹤0.01%
+10
304
– –
-28
305
– –
-17
306
– –
-10
307
$0 ﹤0.01%
+4
308
– –
-700
309
– –
-362
310
– –
-792
311
$0 ﹤0.01%
226
312
$0 ﹤0.01%
+30
313
$0 ﹤0.01%
10
314
– –
0
315
$0 ﹤0.01%
+24
316
– –
-1,269
317
– –
-839
9 10 11 12
13