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
$40B
$13K ﹤0.01%
27
+1
BWA icon
352
BorgWarner
BWA
$10.7B
$13K ﹤0.01%
313
CMCSA icon
353
Comcast
CMCSA
$109B
$13K ﹤0.01%
431
-358
DVN icon
354
Devon Energy
DVN
$28.9B
$13K ﹤0.01%
377
+33
ETN icon
355
Eaton
ETN
$140B
$13K ﹤0.01%
35
+2
FCX icon
356
Freeport-McMoran
FCX
$83.3B
$13K ﹤0.01%
355
+25
PCAR icon
357
PACCAR
PCAR
$60.8B
$13K ﹤0.01%
138
+28
PWR icon
358
Quanta Services
PWR
$85.9B
$13K ﹤0.01%
33
+1
TTC icon
359
Toro Company
TTC
$9.21B
$13K ﹤0.01%
182
ANET icon
360
Arista Networks
ANET
$170B
$12K ﹤0.01%
85
+5
COWZ icon
361
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12K ﹤0.01%
220
CPB icon
362
Campbell Soup
CPB
$6.38B
$12K ﹤0.01%
387
+184
FITB
363
Fifth Third Bancorp
FITB
$39.9B
$12K ﹤0.01%
270
-74
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$68.4B
$12K ﹤0.01%
60
MOS icon
365
The Mosaic Company
MOS
$8.79B
$12K ﹤0.01%
348
NFG icon
366
National Fuel Gas
NFG
$8.99B
$12K ﹤0.01%
140
+1
PCG.PRD icon
367
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$54.3M
$12K ﹤0.01%
700
RF icon
368
Regions Financial
RF
$21.9B
$12K ﹤0.01%
461
-54
SE icon
369
Sea Limited
SE
$51.8B
$12K ﹤0.01%
69
SJM icon
370
J.M. Smucker
SJM
$11.2B
$12K ﹤0.01%
113
+40
TPR icon
371
Tapestry
TPR
$28.7B
$12K ﹤0.01%
113
-20
WAB icon
372
Wabtec
WAB
$40.8B
$12K ﹤0.01%
64
WBD icon
373
Warner Bros
WBD
$68.3B
$12K ﹤0.01%
618
+32
BBY icon
374
Best Buy
BBY
$13.2B
$11K ﹤0.01%
152
DLR icon
375
Digital Realty Trust
DLR
$62.3B
$11K ﹤0.01%
67
+2
13 14
15
16 17