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
DRI icon
401
Darden Restaurants
DRI
$22.4B
$8K ﹤0.01%
46
-33
EW icon
402
Edwards Lifesciences
EW
$46.8B
$8K ﹤0.01%
98
-17
EXPE icon
403
Expedia Group
EXPE
$26.4B
$8K ﹤0.01%
29
-10
FPI
404
Farmland Partners
FPI
$444M
$8K ﹤0.01%
875
FTNT icon
405
Fortinet
FTNT
$89.6B
$8K ﹤0.01%
112
+33
KEY icon
406
KeyCorp
KEY
$22.6B
$8K ﹤0.01%
395
-142
NDAQ icon
407
Nasdaq
NDAQ
$51.3B
$8K ﹤0.01%
83
+26
PLTR icon
408
Palantir
PLTR
$321B
$8K ﹤0.01%
50
+1
PSA icon
409
Public Storage
PSA
$51.8B
$8K ﹤0.01%
33
+6
PWR icon
410
Quanta Services
PWR
$115B
$8K ﹤0.01%
21
-12
ROK icon
411
Rockwell Automation
ROK
$49.5B
$8K ﹤0.01%
22
SE icon
412
Sea Limited
SE
$54.1B
$8K ﹤0.01%
69
STZ icon
413
Constellation Brands
STZ
$24.3B
$8K ﹤0.01%
63
+21
ZM icon
414
Zoom
ZM
$29.8B
$8K ﹤0.01%
98
FAST icon
415
Fastenal
FAST
$49.6B
$7K ﹤0.01%
190
-54
MCHP icon
416
Microchip Technology
MCHP
$51.3B
$7K ﹤0.01%
111
-15
AKAM icon
417
Akamai
AKAM
$21.9B
$7K ﹤0.01%
86
-20
ANET icon
418
Arista Networks
ANET
$182B
$7K ﹤0.01%
61
-24
APO icon
419
Apollo Global Management
APO
$77.8B
$7K ﹤0.01%
55
+3
BBY icon
420
Best Buy
BBY
$11.9B
$7K ﹤0.01%
108
-44
CF icon
421
CF Industries
CF
$19.1B
$7K ﹤0.01%
103
+19
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$7K ﹤0.01%
66
+1
EL icon
423
Estee Lauder
EL
$29.1B
$7K ﹤0.01%
72
-48
FISV
424
Fiserv Inc
FISV
$29.3B
$7K ﹤0.01%
110
+26
FIS icon
425
Fidelity National Information Services
FIS
$22B
$7K ﹤0.01%
109
+8
15 16
17
18 19