OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$1.83M
2
+$1.04M
3
+$846K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$689K
5
JPM icon
JPMorgan Chase
JPM
+$325K

Top Sells

1
+$500K
2
+$378K
3
+$205K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$156K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$154K

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.86T
$2.3M 0.66%
9,441
+2
AMZN icon
27
Amazon
AMZN
$2.49T
$2.28M 0.65%
10,388
+85
DMAY icon
28
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$2.11M 0.6%
47,563
-273
MSFT icon
29
Microsoft
MSFT
$3.66T
$2.02M 0.58%
3,905
-134
QCOC
30
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.1M
$1.9M 0.54%
86,266
MLN icon
31
VanEck Long Muni ETF
MLN
$644M
$1.89M 0.54%
107,839
-6,804
DAPR icon
32
FT Vest US Equity Deep Buffer ETF April
DAPR
$281M
$1.81M 0.52%
46,906
-979
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.81M 0.52%
13,138
-272
PANW icon
34
Palo Alto Networks
PANW
$133B
$1.75M 0.5%
8,576
+3
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.56M 0.45%
19,620
+13,031
FMB icon
36
First Trust Managed Municipal ETF
FMB
$1.93B
$1.53M 0.44%
30,186
-74
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.43%
2
ADP icon
38
Automatic Data Processing
ADP
$103B
$1.18M 0.34%
4,014
+17
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.17M 0.33%
23,280
-139
NVDA icon
40
NVIDIA
NVDA
$4.3T
$1.13M 0.32%
6,067
+120
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.03M 0.3%
8,637
+382
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$900K 0.26%
28,207
-778
JPM icon
43
JPMorgan Chase
JPM
$852B
$859K 0.25%
2,725
+1,030
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.34B
$705K 0.2%
11,750
-334
YJUN icon
45
FT Vest International Equity Buffer ETF June
YJUN
$161M
$689K 0.2%
+27,485
APH icon
46
Amphenol
APH
$172B
$679K 0.19%
5,487
+7
WMT icon
47
Walmart
WMT
$881B
$662K 0.19%
6,432
+2,651
FNOV icon
48
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$516K 0.15%
9,764
DFEB icon
49
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$499K 0.14%
10,741
-66
FMNY icon
50
First Trust New York Municipal High Income ETF
FMNY
$26.8M
$476K 0.14%
18,007
+168
1
2
3 4 5