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
TPR icon
376
Tapestry
TPR
$26.2B
$10K ﹤0.01%
84
-29
TSM icon
377
TSMC
TSM
$2.11T
$10K ﹤0.01%
36
UBER icon
378
Uber
UBER
$152B
$10K ﹤0.01%
132
-27
VTR icon
379
Ventas
VTR
$42.9B
$10K ﹤0.01%
139
+35
VTV icon
380
Vanguard Value ETF
VTV
$173B
$10K ﹤0.01%
56
BLD icon
381
TopBuild
BLD
$11.4B
$9K ﹤0.01%
22
BWA icon
382
BorgWarner
BWA
$13.2B
$9K ﹤0.01%
217
-96
CFG icon
383
Citizens Financial Group
CFG
$25.4B
$9K ﹤0.01%
163
CINF icon
384
Cincinnati Financial
CINF
$25.7B
$9K ﹤0.01%
57
+3
DD icon
385
DuPont de Nemours
DD
$20.2B
$9K ﹤0.01%
244
-526
DVN icon
386
Devon Energy
DVN
$56.3B
$9K ﹤0.01%
263
-114
GEN icon
387
Gen Digital
GEN
$14.2B
$9K ﹤0.01%
356
-10
INDA icon
388
iShares MSCI India ETF
INDA
$6.46B
$9K ﹤0.01%
185
IUSB icon
389
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$9K ﹤0.01%
+209
KDP icon
390
Keurig Dr Pepper
KDP
$39.6B
$9K ﹤0.01%
333
+101
LEN icon
391
Lennar Class A
LEN
$20.4B
$9K ﹤0.01%
90
+15
TER icon
392
Teradyne
TER
$53.5B
$9K ﹤0.01%
51
-1
UGI icon
393
UGI
UGI
$7.25B
$9K ﹤0.01%
244
-49
WKC icon
394
World Kinect Corp
WKC
$1.45B
$9K ﹤0.01%
413
-199
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$7.36B
$9K ﹤0.01%
215
+1
GPC icon
396
Genuine Parts
GPC
$12.9B
$9K ﹤0.01%
77
+14
GPN icon
397
Global Payments
GPN
$18.6B
$8K ﹤0.01%
108
-8
A icon
398
Agilent Technologies
A
$31.7B
$8K ﹤0.01%
65
+13
CBRE icon
399
CBRE Group
CBRE
$37.8B
$8K ﹤0.01%
50
+16
CCI icon
400
Crown Castle
CCI
$37.3B
$8K ﹤0.01%
98
-11
14 15
16
17 18