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
$109B
$5K ﹤0.01%
11
-10
HSIC icon
477
Henry Schein
HSIC
$9.05B
$5K ﹤0.01%
68
JBL icon
478
Jabil
JBL
$33.9B
$5K ﹤0.01%
24
-11
KKR icon
479
KKR & Co
KKR
$92.4B
$5K ﹤0.01%
42
-15
KNX icon
480
Knight Transportation
KNX
$10.5B
$5K ﹤0.01%
97
KR icon
481
Kroger
KR
$41.8B
$5K ﹤0.01%
82
-73
LEA icon
482
Lear
LEA
$6.35B
$5K ﹤0.01%
51
OXY icon
483
Occidental Petroleum
OXY
$53.3B
$5K ﹤0.01%
125
-104
PH icon
484
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
6
-3
SIRI icon
485
SiriusXM
SIRI
$8.58B
$5K ﹤0.01%
296
+75
TFLO icon
486
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$5K ﹤0.01%
108
+2
LKQ icon
487
LKQ Corp
LKQ
$7.94B
$5K ﹤0.01%
195
+53
LNC icon
488
Lincoln National
LNC
$7.05B
$5K ﹤0.01%
117
-57
MOS icon
489
The Mosaic Company
MOS
$7.81B
$5K ﹤0.01%
236
-112
OTIS icon
490
Otis Worldwide
OTIS
$31.7B
$5K ﹤0.01%
65
+30
VICI icon
491
VICI Properties
VICI
$31B
$5K ﹤0.01%
187
-138
BAX icon
492
Baxter International
BAX
$9.66B
$4K ﹤0.01%
252
+28
CRBG icon
493
Corebridge Financial
CRBG
$12.2B
$4K ﹤0.01%
137
CTVA icon
494
Corteva
CTVA
$53.9B
$4K ﹤0.01%
63
-36
D icon
495
Dominion Energy
D
$54.9B
$4K ﹤0.01%
70
-75
FMNY icon
496
First Trust New York Municipal High Income ETF
FMNY
$37.5M
$4K ﹤0.01%
176
-17,831
GLDM icon
497
SPDR Gold MiniShares Trust
GLDM
$31.8B
$4K ﹤0.01%
49
HOLX
498
DELISTED
Hologic
HOLX
$4K ﹤0.01%
54
-18
HUBS icon
499
HubSpot
HUBS
$11.7B
$4K ﹤0.01%
10
-2
IYW icon
500
iShares US Technology ETF
IYW
$20.4B
$4K ﹤0.01%
20
18 19
20
21 22