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
HON icon
376
Honeywell
HON
$148B
$10K ﹤0.01%
53
-34
IBDR icon
377
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$10K ﹤0.01%
450
-2
UBER icon
378
Uber
UBER
$157B
$10K ﹤0.01%
132
-27
VTR icon
379
Ventas
VTR
$40.5B
$10K ﹤0.01%
139
+35
VTV icon
380
Vanguard Value ETF
VTV
$170B
$10K ﹤0.01%
56
BLD icon
381
TopBuild
BLD
$11.5B
$9K ﹤0.01%
22
BWA icon
382
BorgWarner
BWA
$11.5B
$9K ﹤0.01%
217
-96
CFG icon
383
Citizens Financial Group
CFG
$27.5B
$9K ﹤0.01%
163
CINF icon
384
Cincinnati Financial
CINF
$26B
$9K ﹤0.01%
57
+3
DD icon
385
DuPont de Nemours
DD
$19.4B
$9K ﹤0.01%
244
-526
DVN icon
386
Devon Energy
DVN
$27.5B
$9K ﹤0.01%
263
-114
INDA icon
387
iShares MSCI India ETF
INDA
$6.61B
$9K ﹤0.01%
185
IUSB icon
388
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$9K ﹤0.01%
+209
KDP icon
389
Keurig Dr Pepper
KDP
$36B
$9K ﹤0.01%
333
+101
LEN icon
390
Lennar Class A
LEN
$22.9B
$9K ﹤0.01%
90
+15
TER icon
391
Teradyne
TER
$59.6B
$9K ﹤0.01%
51
-1
UGI icon
392
UGI
UGI
$7.89B
$9K ﹤0.01%
244
-49
WKC icon
393
World Kinect Corp
WKC
$1.2B
$9K ﹤0.01%
413
-199
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$9K ﹤0.01%
215
+1
GEN icon
395
Gen Digital
GEN
$12.2B
$9K ﹤0.01%
356
-10
GPC icon
396
Genuine Parts
GPC
$15.8B
$9K ﹤0.01%
77
+14
A icon
397
Agilent Technologies
A
$34.4B
$8K ﹤0.01%
65
+13
CBRE icon
398
CBRE Group
CBRE
$44.4B
$8K ﹤0.01%
50
+16
CCI icon
399
Crown Castle
CCI
$38.7B
$8K ﹤0.01%
98
-11
DRI icon
400
Darden Restaurants
DRI
$23B
$8K ﹤0.01%
46
-33
14 15
16
17 18