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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
Cap. Flow
+$10.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$21.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.4M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.85M
4
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$6.67M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.23M

Top Sells

1
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$13.6M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$8.53M
3
LLY icon
Eli Lilly
LLY
+$2.41M
4
DELL icon
Dell
DELL
+$2.14M
5
DAPR icon
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
NKE icon
376
Nike
NKE
$66B
$11K ﹤0.01%
222
-71
-24% -$4.3K
NUE icon
377
Nucor
NUE
$53.7B
$11K ﹤0.01%
66
– –
PWR icon
378
Quanta Services
PWR
$94.7B
$11K ﹤0.01%
21
– –
SNPS icon
379
Synopsys
SNPS
$79.9B
$11K ﹤0.01%
28
+11
+65% +$4.97K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$44.1B
$11K ﹤0.01%
+34
New +$11.6K
UBER icon
381
Uber
UBER
$151B
$11K ﹤0.01%
160
+28
+21% +$2.15K
BX icon
382
Blackstone
BX
$158B
$10K ﹤0.01%
90
-362
-80% -$47.1K
CCI icon
383
Crown Castle
CCI
$34.4B
$10K ﹤0.01%
130
+32
+33% +$2.75K
CEG icon
384
Constellation Energy
CEG
$89.9B
$10K ﹤0.01%
39
-10
-20% -$3.04K
CF icon
385
CF Industries
CF
$18.2B
$10K ﹤0.01%
82
-21
-20% -$2.14K
DHI icon
386
D.R. Horton
DHI
$43.8B
$10K ﹤0.01%
75
-11
-13% -$1.66K
EXR icon
387
Extra Space Storage
EXR
$31.8B
$10K ﹤0.01%
79
+52
+193% +$7.33K
FITB
388
Fifth Third Bancorp
FITB
$53.8B
$10K ﹤0.01%
217
+50
+30% +$2.46K
IBDR icon
389
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$10K ﹤0.01%
453
+3
+0.7% +$73
MEAR icon
390
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$10K ﹤0.01%
207
– –
VTV icon
391
Vanguard Value ETF
VTV
$187B
$10K ﹤0.01%
56
– –
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$10K ﹤0.01%
216
+1
+0.5% +$50
DRI icon
393
Darden Restaurants
DRI
$23B
$9K ﹤0.01%
46
– –
EQR icon
394
Equity Residential
EQR
$26.2B
$9K ﹤0.01%
159
– –
FPI
395
Farmland Partners
FPI
$429M
$9K ﹤0.01%
875
– –
IVZ icon
396
Invesco
IVZ
$13.4B
$9K ﹤0.01%
399
-70
-15% -$1.83K
STZ icon
397
Constellation Brands
STZ
$23.2B
$9K ﹤0.01%
63
– –
XAR icon
398
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$9K ﹤0.01%
38
+18
+90% +$4.93K
Q
399
Qnity Electronics Inc
Q
$28.4B
$9K ﹤0.01%
81
+64
+376% +$6.79K
AVB icon
400
AvalonBay Communities
AVB
$73.3B
$8K ﹤0.01%
53
-21
-28% -$3.67K
14 15
16
17 18

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SWA
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PFS
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NECFA
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DCP
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FNBSF
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SWM
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