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
$350M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.02M
3
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

1
+$482K
2
+$370K
3
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
451
Teradyne
TER
$46.7B
$7K ﹤0.01%
52
VTR icon
452
Ventas
VTR
$41.7B
$7K ﹤0.01%
104
+23
WMB icon
453
Williams Companies
WMB
$90.3B
$7K ﹤0.01%
118
-535
WTW icon
454
Willis Towers Watson
WTW
$27.6B
$7K ﹤0.01%
22
+1
A icon
455
Agilent Technologies
A
$31.6B
$6K ﹤0.01%
+52
APO icon
456
Apollo Global Management
APO
$59.8B
$6K ﹤0.01%
52
+32
ARW icon
457
Arrow Electronics
ARW
$7.2B
$6K ﹤0.01%
50
AVB icon
458
AvalonBay Communities
AVB
$23.7B
$6K ﹤0.01%
33
PH icon
459
Parker-Hannifin
PH
$113B
$6K ﹤0.01%
9
+1
QQQM icon
460
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$6K ﹤0.01%
25
BEN icon
461
Franklin Resources
BEN
$12.7B
$6K ﹤0.01%
289
BF.B icon
462
Brown-Forman Class B
BF.B
$10.6B
$6K ﹤0.01%
231
CAG icon
463
Conagra Brands
CAG
$7.67B
$6K ﹤0.01%
341
-94
CTVA icon
464
Corteva
CTVA
$53.2B
$6K ﹤0.01%
99
+4
DOX icon
465
Amdocs
DOX
$7.17B
$6K ﹤0.01%
84
-25
FIS icon
466
Fidelity National Information Services
FIS
$25.9B
$6K ﹤0.01%
101
-81
FTNT icon
467
Fortinet
FTNT
$62.5B
$6K ﹤0.01%
79
+26
GWW icon
468
W.W. Grainger
GWW
$50.2B
$6K ﹤0.01%
7
MLM icon
469
Martin Marietta Materials
MLM
$35.3B
$6K ﹤0.01%
11
NTRS icon
470
Northern Trust
NTRS
$25.4B
$6K ﹤0.01%
48
+2
RDVY icon
471
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$6K ﹤0.01%
98
RJF icon
472
Raymond James Financial
RJF
$28.3B
$6K ﹤0.01%
38
+1
UNM icon
473
Unum
UNM
$11.9B
$6K ﹤0.01%
86
-15
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$18B
$6K ﹤0.01%
+81
XMLV icon
475
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$6K ﹤0.01%
100
17 18
19
20 21