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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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$22B
| $13K | ﹤0.01% |
290
+181
| +166% | +$9.73K |
|
352
Fox Class B
FOX
$21.4B
| $13K | ﹤0.01% |
263
+5
| +2% | +$289 |
|
353
Nordson
NDSN
$16.3B
| $13K | ﹤0.01% |
52
| – | – |
|
354
NetApp
NTAP
$31.3B
| $13K | ﹤0.01% |
135
| – | – |
|
355
NVR
NVR
$18.1B
| $13K | ﹤0.01% |
+2
| New | +$14.6K |
|
356
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.9M
| $13K | ﹤0.01% |
700
| – | – |
|
357
US Foods
USFD
$21.8B
| $13K | ﹤0.01% |
151
| – | – |
|
358
Workday
WDAY
$35.9B
| $13K | ﹤0.01% |
104
+46
| +79% | +$7.3K |
|
359
Amcor
AMCR
$20.7B
| $12K | ﹤0.01% |
326
-29
| -8% | -$1.28K |
|
360
Boston Scientific
BSX
$66.3B
| $12K | ﹤0.01% |
193
+1
| +0.5% | +$80 |
|
361
United States Copper Index Fund
CPER
$736M
| $12K | ﹤0.01% |
350
| – | – |
|
362
Devon Energy
DVN
$49.6B
| $12K | ﹤0.01% |
247
-16
| -6% | -$686 |
|
363
Gen Digital
GEN
$16.3B
| $12K | ﹤0.01% |
681
+325
| +91% | +$7.52K |
|
364
Honeywell
HON
$71.7B
| $12K | ﹤0.01% |
53
| – | – |
|
365
Gartner
IT
$9.57B
| $12K | ﹤0.01% |
77
-71
| -48% | -$13.1K |
|
366
iShares Russell 1000 Value ETF
IWD
$82.4B
| $12K | ﹤0.01% |
60
| – | – |
|
367
Newmont
NEM
$97B
| $12K | ﹤0.01% |
117
| – | – |
|
|
NVO
368
Novo Nordisk
NVO
$228B
| $12K | ﹤0.01% |
340
| – | – |
|
369
Teradyne
TER
$50.5B
| $12K | ﹤0.01% |
43
-8
| -16% | -$2.23K |
|
370
TSMC
TSM
$2.13T
| $12K | ﹤0.01% |
36
| – | – |
|
371
Akamai
AKAM
$17.3B
| $11K | ﹤0.01% |
102
+16
| +19% | +$1.6K |
|
372
Aon
AON
$78.7B
| $11K | ﹤0.01% |
37
-1
| -3% | -$332 |
|
373
DuPont de Nemours
DD
$18.1B
| $11K | ﹤0.01% |
81
| – | – |
|
374
Fortinet
FTNT
$118B
| $11K | ﹤0.01% |
135
+23
| +21% | +$1.86K |
|
375
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $11K | ﹤0.01% |
145
-65
| -31% | -$5.11K |
|
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