OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
RIVN icon
501
Rivian
RIVN
$18.8B
$4K ﹤0.01%
227
+44
QRVO icon
502
Qorvo
QRVO
$7.97B
$4K ﹤0.01%
52
-51
PFG icon
503
Principal Financial Group
PFG
$21.6B
$4K ﹤0.01%
53
ORI icon
504
Old Republic International
ORI
$9.55B
$4K ﹤0.01%
102
+10
ON icon
505
ON Semiconductor
ON
$44.2B
$4K ﹤0.01%
82
-34
MOH icon
506
Molina Healthcare
MOH
$9.74B
$4K ﹤0.01%
24
+6
IYW icon
507
iShares US Technology ETF
IYW
$23.7B
$4K ﹤0.01%
20
IR icon
508
Ingersoll Rand
IR
$27.7B
$4K ﹤0.01%
57
INVH icon
509
Invitation Homes
INVH
$16.7B
$4K ﹤0.01%
+158
IFF icon
510
International Flavors & Fragrances
IFF
$18.8B
$4K ﹤0.01%
69
+1
IEMG icon
511
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4K ﹤0.01%
68
+1
HUBS icon
512
HubSpot
HUBS
$10.2B
$4K ﹤0.01%
10
-2
HOLX
513
DELISTED
Hologic
HOLX
$4K ﹤0.01%
54
-18
GLDM icon
514
SPDR Gold MiniShares Trust
GLDM
$30.7B
$4K ﹤0.01%
49
FMNY icon
515
First Trust New York Municipal High Income ETF
FMNY
$37.2M
$4K ﹤0.01%
176
-17,831
ALB icon
516
Albemarle
ALB
$21.7B
$4K ﹤0.01%
+33
ADM icon
517
Archer Daniels Midland
ADM
$38.8B
$4K ﹤0.01%
78
-70
BAX icon
518
Baxter International
BAX
$9.07B
$4K ﹤0.01%
252
+28
CRBG icon
519
Corebridge Financial
CRBG
$12.6B
$4K ﹤0.01%
137
CTVA icon
520
Corteva
CTVA
$55.4B
$4K ﹤0.01%
63
-36
D icon
521
Dominion Energy
D
$55B
$4K ﹤0.01%
70
-75
AGCO icon
522
AGCO
AGCO
$8.28B
$3K ﹤0.01%
31
ALLY icon
523
Ally Financial
ALLY
$12.8B
$3K ﹤0.01%
81
-48
BA icon
524
Boeing
BA
$176B
$3K ﹤0.01%
14
-19
BG icon
525
Bunge Global
BG
$23.8B
$3K ﹤0.01%
38
-29
19 20
21
22 23