OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
VTRS icon
301
Viatris
VTRS
$19.5B
$18K 0.01%
1,486
-292
GEV icon
302
GE Vernova
GEV
$282B
$18K 0.01%
28
+2
NVO icon
303
Novo Nordisk
NVO
$199B
$17K ﹤0.01%
+340
CEG icon
304
Constellation Energy
CEG
$97.3B
$17K ﹤0.01%
49
-7
CTAS icon
305
Cintas
CTAS
$67.3B
$17K ﹤0.01%
95
+1
HUM icon
306
Humana
HUM
$35.9B
$17K ﹤0.01%
69
-12
MGK icon
307
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$17K ﹤0.01%
210
MLI icon
308
Mueller Industries
MLI
$15.1B
$17K ﹤0.01%
150
STX icon
309
Seagate
STX
$175B
$17K ﹤0.01%
64
-23
BAC.PRM icon
310
Bank of America Depository Shares Series KK
BAC.PRM
$1.16B
$16K ﹤0.01%
750
CMCSA icon
311
Comcast
CMCSA
$90.1B
$16K ﹤0.01%
557
+126
CMI icon
312
Cummins
CMI
$96B
$16K ﹤0.01%
33
-4
CRH icon
313
CRH
CRH
$69.9B
$16K ﹤0.01%
129
-33
CTSH icon
314
Cognizant
CTSH
$22.2B
$16K ﹤0.01%
201
-48
FOX icon
315
Fox Class B
FOX
$24.4B
$16K ﹤0.01%
258
-67
HIG icon
316
Hartford Financial Services
HIG
$37B
$16K ﹤0.01%
122
-18
JCI icon
317
Johnson Controls International
JCI
$87.2B
$16K ﹤0.01%
140
-59
LH icon
318
Labcorp
LH
$20.7B
$16K ﹤0.01%
65
-20
OEF icon
319
iShares S&P 100 ETF
OEF
$20.4B
$16K ﹤0.01%
48
OMC icon
320
Omnicom Group
OMC
$20.4B
$16K ﹤0.01%
207
-34
CME icon
321
CME Group
CME
$109B
$15K ﹤0.01%
57
-12
EIX icon
322
Edison International
EIX
$26.8B
$15K ﹤0.01%
266
-57
FCX icon
323
Freeport-McMoran
FCX
$90.7B
$15K ﹤0.01%
296
-59
GE icon
324
GE Aerospace
GE
$298B
$15K ﹤0.01%
51
-14
STLD icon
325
Steel Dynamics
STLD
$32.9B
$15K ﹤0.01%
92
-14
11 12
13
14 15