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
$350M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.02M
3
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

1
+$482K
2
+$370K
3
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
351
Ameriprise Financial
AMP
$42.1B
$13K ﹤0.01%
27
+1
BWA icon
352
BorgWarner
BWA
$11.7B
$13K ﹤0.01%
313
CMCSA icon
353
Comcast
CMCSA
$97.1B
$13K ﹤0.01%
431
-358
DVN icon
354
Devon Energy
DVN
$31.4B
$13K ﹤0.01%
377
+33
ETN icon
355
Eaton
ETN
$165B
$13K ﹤0.01%
35
+2
FCX icon
356
Freeport-McMoran
FCX
$81.2B
$13K ﹤0.01%
355
+25
PCAR icon
357
PACCAR
PCAR
$61.1B
$13K ﹤0.01%
138
+28
PWR icon
358
Quanta Services
PWR
$111B
$13K ﹤0.01%
33
+1
TTC icon
359
Toro Company
TTC
$9.12B
$13K ﹤0.01%
182
ANET icon
360
Arista Networks
ANET
$217B
$12K ﹤0.01%
85
+5
COWZ icon
361
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12K ﹤0.01%
220
MOS icon
362
The Mosaic Company
MOS
$7.36B
$12K ﹤0.01%
348
NFG icon
363
National Fuel Gas
NFG
$7.89B
$12K ﹤0.01%
140
+1
PCG.PRD icon
364
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.2M
$12K ﹤0.01%
700
RF icon
365
Regions Financial
RF
$24.1B
$12K ﹤0.01%
461
-54
SE icon
366
Sea Limited
SE
$52.8B
$12K ﹤0.01%
69
SJM icon
367
J.M. Smucker
SJM
$10.3B
$12K ﹤0.01%
113
+40
TPR icon
368
Tapestry
TPR
$28.9B
$12K ﹤0.01%
113
-20
WAB icon
369
Wabtec
WAB
$45B
$12K ﹤0.01%
64
WBD icon
370
Warner Bros
WBD
$67.6B
$12K ﹤0.01%
618
+32
CPB icon
371
Campbell Soup
CPB
$6.18B
$12K ﹤0.01%
387
+184
FITB
372
Fifth Third Bancorp
FITB
$45.7B
$12K ﹤0.01%
270
-74
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$74.3B
$12K ﹤0.01%
60
BBY icon
374
Best Buy
BBY
$12.6B
$11K ﹤0.01%
152
DLR icon
375
Digital Realty Trust
DLR
$70B
$11K ﹤0.01%
67
+2
13 14
15
16 17