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
CCL icon
526
Carnival Corp
CCL
$40.5B
$3K ﹤0.01%
111
DLTR icon
527
Dollar Tree
DLTR
$20.9B
$3K ﹤0.01%
30
-15
DVA icon
528
DaVita
DVA
$9.89B
$3K ﹤0.01%
30
+8
EA icon
529
Electronic Arts
EA
$51B
$3K ﹤0.01%
19
-21
EXR icon
530
Extra Space Storage
EXR
$30.7B
$3K ﹤0.01%
27
HRL icon
531
Hormel Foods
HRL
$11.7B
$3K ﹤0.01%
134
+75
IBB icon
532
iShares Biotechnology ETF
IBB
$8.6B
$3K ﹤0.01%
20
INCY icon
533
Incyte
INCY
$19.5B
$3K ﹤0.01%
33
KIM icon
534
Kimco Realty
KIM
$16.3B
$3K ﹤0.01%
+159
KVUE icon
535
Kenvue
KVUE
$33.8B
$3K ﹤0.01%
230
+217
STE icon
536
Steris
STE
$22.1B
$3K ﹤0.01%
14
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3K ﹤0.01%
+37
TMUS icon
538
T-Mobile US
TMUS
$218B
$3K ﹤0.01%
17
-22
VMC icon
539
Vulcan Materials
VMC
$38.1B
$3K ﹤0.01%
11
WHR icon
540
Whirlpool
WHR
$3.66B
$3K ﹤0.01%
42
-6
WMB icon
541
Williams Companies
WMB
$87B
$3K ﹤0.01%
61
-57
CPAY icon
542
Corpay
CPAY
$22.1B
$3K ﹤0.01%
10
LVS icon
543
Las Vegas Sands
LVS
$38.3B
$3K ﹤0.01%
56
+24
PNR icon
544
Pentair
PNR
$14.7B
$3K ﹤0.01%
38
SNX icon
545
TD Synnex
SNX
$17.2B
$3K ﹤0.01%
23
+17
CNH
546
CNH Industrial
CNH
$13.1B
$3K ﹤0.01%
328
AAP icon
547
Advance Auto Parts
AAP
$3.47B
$2K ﹤0.01%
64
-26
DTE icon
548
DTE Energy
DTE
$30.6B
$2K ﹤0.01%
17
-12
FCNCA icon
549
First Citizens BancShares
FCNCA
$24B
$2K ﹤0.01%
1
GT icon
550
Goodyear
GT
$2.02B
$2K ﹤0.01%
245
-75
20 21
22
23 24