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OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$365M
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$365M
AUM Growth
+$1.28M
(+0.35%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$13.6M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$8.53M |
| 3 |
Eli Lilly
LLY
|
+$2.41M |
| 4 |
Dell
DELL
|
+$2.14M |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 4.54% |
| 3 | Financials | 2.9% |
| 4 | Industrials | 2.48% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$33.9B
| $16K | ﹤0.01% |
92
| – | – |
|
327
General Mills
GIS
$20.7B
| $15K | ﹤0.01% |
412
-87
| -17% | -$3.78K |
|
328
Mueller Industries
MLI
$13B
| $15K | ﹤0.01% |
282
-18
| -6% | -$1.08K |
|
|
MRSH
329
Marsh
MRSH
$87.8B
| $15K | ﹤0.01% |
89
+10
| +13% | +$1.8K |
|
330
ServiceNow
NOW
$107B
| $15K | ﹤0.01% |
149
+69
| +86% | +$8.12K |
|
331
iShares S&P 100 ETF
OEF
$20.4B
| $15K | ﹤0.01% |
48
| – | – |
|
332
SiteOne Landscape Supply
SITE
$4.78B
| $15K | ﹤0.01% |
117
-283
| -71% | -$40K |
|
333
S&P Global
SPGI
$135B
| $15K | ﹤0.01% |
36
-9
| -20% | -$4.18K |
|
334
Seagate
STX
$169B
| $15K | ﹤0.01% |
40
-24
| -38% | -$9.16K |
|
335
Synchrony
SYF
$25B
| $15K | ﹤0.01% |
228
-3
| -1% | -$218 |
|
336
ConocoPhillips
COP
$137B
| $14K | ﹤0.01% |
113
| – | – |
|
337
Digital Realty Trust
DLR
$64.2B
| $14K | ﹤0.01% |
79
+33
| +72% | +$5.64K |
|
338
Factset
FDS
$9.33B
| $14K | ﹤0.01% |
66
+1
| +2% | +$233 |
|
339
GE Aerospace
GE
$361B
| $14K | ﹤0.01% |
51
| – | – |
|
340
Intercontinental Exchange
ICE
$80.2B
| $14K | ﹤0.01% |
92
| – | – |
|
341
Johnson Controls International
JCI
$86.2B
| $14K | ﹤0.01% |
107
-33
| -24% | -$4.26K |
|
342
Kimberly-Clark
KMB
$36.2B
| $14K | ﹤0.01% |
149
+73
| +96% | +$7.47K |
|
343
O'Reilly Automotive
ORLY
$71.5B
| $14K | ﹤0.01% |
156
+6
| +4% | +$563 |
|
344
PACCAR
PCAR
$66.7B
| $14K | ﹤0.01% |
123
| – | – |
|
345
Insulet
PODD
$11.4B
| $14K | ﹤0.01% |
67
| – | – |
|
346
Ventas
VTR
$46.2B
| $14K | ﹤0.01% |
177
+38
| +27% | +$3.11K |
|
347
Wabtec
WAB
$44.8B
| $14K | ﹤0.01% |
57
| – | – |
|
348
Warner Bros
WBD
$68.4B
| $14K | ﹤0.01% |
518
| – | – |
|
349
Ametek
AME
$54.4B
| $13K | ﹤0.01% |
65
-32
| -33% | -$7.11K |
|
350
CRH
CRH
$70.6B
| $13K | ﹤0.01% |
133
+4
| +3% | +$470 |
|
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