OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
IVZ icon
351
Invesco
IVZ
$11.9B
$12K ﹤0.01%
469
-172
NOW icon
352
ServiceNow
NOW
$97.7B
$12K ﹤0.01%
80
-5
TAP icon
353
Molson Coors Class B
TAP
$7.69B
$12K ﹤0.01%
268
+195
WAB icon
354
Wabtec
WAB
$44.7B
$12K ﹤0.01%
57
-7
WDAY icon
355
Workday
WDAY
$30.8B
$12K ﹤0.01%
58
+13
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$12K ﹤0.01%
282
-444
CAG icon
357
Conagra Brands
CAG
$6.46B
$11K ﹤0.01%
683
+342
HPQ icon
358
HP
HPQ
$19B
$11K ﹤0.01%
505
-184
KSS icon
359
Kohl's
KSS
$1.32B
$11K ﹤0.01%
557
-132
MAA icon
360
Mid-America Apartment Communities
MAA
$14.7B
$11K ﹤0.01%
81
+62
NEM icon
361
Newmont
NEM
$116B
$11K ﹤0.01%
117
-57
NFG icon
362
National Fuel Gas
NFG
$7.7B
$11K ﹤0.01%
140
SCHZ icon
363
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$11K ﹤0.01%
499
+6
SHW icon
364
Sherwin-Williams
SHW
$74.1B
$11K ﹤0.01%
34
+1
TDG icon
365
TransDigm Group
TDG
$64.5B
$11K ﹤0.01%
9
USFD icon
366
US Foods
USFD
$18.2B
$11K ﹤0.01%
151
-81
COP icon
367
ConocoPhillips
COP
$148B
$10K ﹤0.01%
113
-50
DOV icon
368
Dover
DOV
$28.4B
$10K ﹤0.01%
56
+5
EQR icon
369
Equity Residential
EQR
$24.1B
$10K ﹤0.01%
159
+68
GEHC icon
370
GE HealthCare
GEHC
$27.9B
$10K ﹤0.01%
130
-78
HON icon
371
Honeywell
HON
$134B
$10K ﹤0.01%
53
-34
IBDR icon
372
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$10K ﹤0.01%
450
-2
M icon
373
Macy's
M
$4.74B
$10K ﹤0.01%
497
-109
MEAR icon
374
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$10K ﹤0.01%
207
NUE icon
375
Nucor
NUE
$51.6B
$10K ﹤0.01%
66
-20
13 14
15
16 17