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
$314M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.12M
3
+$2.21M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K

Top Sells

1
+$2.86M
2
+$2.53M
3
+$1.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$1.17M

Sector Composition

1 Technology 5.86%
2 Healthcare 5.77%
3 Industrials 1.88%
4 Communication Services 1.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.7%
+42,596
27
$2.15M 0.69%
9,818
+115
28
$2.1M 0.67%
56,560
29
$1.77M 0.56%
9,278
+2
30
$1.74M 0.55%
+86,266
31
$1.74M 0.55%
15,032
+5,216
32
$1.71M 0.54%
13,673
-280
33
$1.54M 0.49%
8,484
34
$1.52M 0.48%
29,821
+69
35
$1.45M 0.46%
7,644
+6
36
$1.39M 0.44%
27,719
-7,929
37
$1.28M 0.41%
31,857
+5,661
38
$1.13M 0.36%
3,866
-22
39
$986K 0.31%
2,177
+139
40
$904K 0.29%
12,773
-1,863
41
$890K 0.28%
15,264
-1,423
42
$730K 0.23%
19,142
-14
43
$725K 0.23%
5,400
44
$704K 0.22%
16,493
-524
45
$692K 0.22%
24,838
-558
46
$634K 0.2%
900
+22
47
$535K 0.17%
5,888
+124
48
$466K 0.15%
17,513
+155
49
$465K 0.15%
10,757
+688
50
$449K 0.14%
11,499
1
2
3 4 5