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
$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
HCA icon
476
HCA Healthcare
HCA
$119B
$5K ﹤0.01%
11
-10
HSIC icon
477
Henry Schein
HSIC
$9.7B
$5K ﹤0.01%
68
JBL icon
478
Jabil
JBL
$28B
$5K ﹤0.01%
24
-11
KKR icon
479
KKR & Co
KKR
$80.8B
$5K ﹤0.01%
42
-15
KNX icon
480
Knight Transportation
KNX
$10.2B
$5K ﹤0.01%
97
KR icon
481
Kroger
KR
$43.7B
$5K ﹤0.01%
82
-73
LEA icon
482
Lear
LEA
$6.47B
$5K ﹤0.01%
51
LKQ icon
483
LKQ Corp
LKQ
$8.45B
$5K ﹤0.01%
195
+53
LNC icon
484
Lincoln National
LNC
$6.52B
$5K ﹤0.01%
117
-57
MOS icon
485
The Mosaic Company
MOS
$8.73B
$5K ﹤0.01%
236
-112
OTIS icon
486
Otis Worldwide
OTIS
$36.4B
$5K ﹤0.01%
65
+30
OXY icon
487
Occidental Petroleum
OXY
$53.5B
$5K ﹤0.01%
125
-104
PH icon
488
Parker-Hannifin
PH
$127B
$5K ﹤0.01%
6
-3
SIRI icon
489
SiriusXM
SIRI
$7.35B
$5K ﹤0.01%
296
+75
TFLO icon
490
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$5K ﹤0.01%
108
+2
VICI icon
491
VICI Properties
VICI
$32.4B
$5K ﹤0.01%
187
-138
ADM icon
492
Archer Daniels Midland
ADM
$33.5B
$4K ﹤0.01%
78
-70
BAX icon
493
Baxter International
BAX
$10.5B
$4K ﹤0.01%
252
+28
CRBG icon
494
Corebridge Financial
CRBG
$12.5B
$4K ﹤0.01%
137
CTVA icon
495
Corteva
CTVA
$54.2B
$4K ﹤0.01%
63
-36
D icon
496
Dominion Energy
D
$53.8B
$4K ﹤0.01%
70
-75
FMNY icon
497
First Trust New York Municipal High Income ETF
FMNY
$29.8M
$4K ﹤0.01%
176
-17,831
GLDM icon
498
SPDR Gold MiniShares Trust
GLDM
$34.6B
$4K ﹤0.01%
49
HOLX icon
499
Hologic
HOLX
$16.8B
$4K ﹤0.01%
54
-18
HUBS icon
500
HubSpot
HUBS
$13.9B
$4K ﹤0.01%
10
-2
18 19
20
21 22