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
$230M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.76M
3
+$5.59M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.93M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.67M

Top Sells

1
+$7.45M
2
+$5.3M
3
+$3.91M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

1 Healthcare 6.45%
2 Industrials 5.04%
3 Technology 4.95%
4 Financials 2.81%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.3%
13,562
-76
27
$2.96M 1.29%
67,375
-891
28
$2.82M 1.22%
21,680
+15
29
$2.63M 1.14%
9,987
-99
30
$2.5M 1.09%
26,306
-174
31
$2.46M 1.07%
5,065
-27
32
$2.38M 1.04%
46,553
-219
33
$2.33M 1.01%
7,379
-42
34
$2.3M 1%
12,841
-71
35
$2.29M 1%
11,077
-340
36
$2.26M 0.98%
45,157
-148,721
37
$2.06M 0.9%
62,172
-335
38
$2M 0.87%
5,745
-36
39
$1.69M 0.74%
16,463
40
$1.38M 0.6%
80,508
-27,875
41
$1.02M 0.44%
12,247
+49
42
$786K 0.34%
8,860
43
$730K 0.32%
1,030
-6
44
$642K 0.28%
13,807
45
$636K 0.28%
24,061
-19,654
46
$629K 0.27%
2,038
47
$625K 0.27%
2,609
+1
48
$588K 0.26%
8,442
49
$520K 0.23%
12,093
+136
50
$464K 0.2%
5,527
-80
1
2
3 4 5