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
$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
AMCR icon
326
Amcor
AMCR
$21.7B
$14K ﹤0.01%
355
+226
DGX icon
327
Quest Diagnostics
DGX
$22.9B
$14K ﹤0.01%
84
+4
DOW icon
328
Dow Inc
DOW
$22.2B
$14K ﹤0.01%
638
-138
ICE icon
329
Intercontinental Exchange
ICE
$93.9B
$14K ﹤0.01%
92
-8
LMT icon
330
Lockheed Martin
LMT
$153B
$14K ﹤0.01%
29
-3
MRSH
331
Marsh
MRSH
$89.2B
$14K ﹤0.01%
79
-14
NTAP icon
332
NetApp
NTAP
$19.5B
$14K ﹤0.01%
135
-32
RH icon
333
RH
RH
$2.93B
$14K ﹤0.01%
80
TMO icon
334
Thermo Fisher Scientific
TMO
$191B
$14K ﹤0.01%
25
-9
TTC icon
335
Toro Company
TTC
$9.6B
$14K ﹤0.01%
182
WBD icon
336
Warner Bros
WBD
$70B
$14K ﹤0.01%
518
-100
AON icon
337
Aon
AON
$71.8B
$13K ﹤0.01%
38
-2
AVB icon
338
AvalonBay Communities
AVB
$25B
$13K ﹤0.01%
74
+41
CDNS icon
339
Cadence Design Systems
CDNS
$82.5B
$13K ﹤0.01%
42
+1
NOC icon
340
Northrop Grumman
NOC
$108B
$13K ﹤0.01%
24
-6
NXT icon
341
Nextpower Inc
NXT
$14.9B
$13K ﹤0.01%
155
ORLY icon
342
O'Reilly Automotive
ORLY
$79.1B
$13K ﹤0.01%
150
-19
PCAR icon
343
PACCAR
PCAR
$64.1B
$13K ﹤0.01%
123
-15
PCG.PRD icon
344
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$55M
$13K ﹤0.01%
700
AWK icon
345
American Water Works
AWK
$26.2B
$12K ﹤0.01%
94
-12
CPER icon
346
United States Copper Index Fund
CPER
$845M
$12K ﹤0.01%
350
DHI icon
347
D.R. Horton
DHI
$44.3B
$12K ﹤0.01%
86
IVZ icon
348
Invesco
IVZ
$11.4B
$12K ﹤0.01%
469
-172
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$69.9B
$12K ﹤0.01%
60
LYB icon
350
LyondellBasell Industries
LYB
$18.8B
$12K ﹤0.01%
278
-38
12 13
14
15 16