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
HOOD icon
551
Robinhood
HOOD
$81.7B
$2K ﹤0.01%
18
+1
IRM icon
552
Iron Mountain
IRM
$35.1B
$2K ﹤0.01%
25
-2
JLL icon
553
Jones Lang LaSalle
JLL
$16.2B
$2K ﹤0.01%
+8
LAD icon
554
Lithia Motors
LAD
$6.59B
$2K ﹤0.01%
7
LUMN icon
555
Lumen
LUMN
$8.83B
$2K ﹤0.01%
369
-317
LYV icon
556
Live Nation Entertainment
LYV
$36.8B
$2K ﹤0.01%
20
+2
MDLZ icon
557
Mondelez International
MDLZ
$73.5B
$2K ﹤0.01%
54
-72
MELI icon
558
Mercado Libre
MELI
$94.1B
$2K ﹤0.01%
1
RCL icon
559
Royal Caribbean
RCL
$77.2B
$2K ﹤0.01%
10
RGA icon
560
Reinsurance Group of America
RGA
$13.8B
$2K ﹤0.01%
11
RL icon
561
Ralph Lauren
RL
$23.4B
$2K ﹤0.01%
8
+3
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$22B
$2K ﹤0.01%
94
+1
SHEL icon
563
Shell
SHEL
$245B
$2K ﹤0.01%
36
SLB icon
564
SLB Ltd
SLB
$79B
$2K ﹤0.01%
76
-135
SNOW icon
565
Snowflake
SNOW
$49.8B
$2K ﹤0.01%
10
SPG icon
566
Simon Property Group
SPG
$67B
$2K ﹤0.01%
14
-16
SWK icon
567
Stanley Black & Decker
SWK
$11.1B
$2K ﹤0.01%
30
-29
THO icon
568
Thor Industries
THO
$4.24B
$2K ﹤0.01%
+26
TT icon
569
Trane Technologies
TT
$105B
$2K ﹤0.01%
7
-1
UNM icon
570
Unum
UNM
$12.9B
$2K ﹤0.01%
32
-54
WEC icon
571
WEC Energy
WEC
$37.7B
$2K ﹤0.01%
22
-20
FLUT icon
572
Flutter Entertainment
FLUT
$19.2B
$2K ﹤0.01%
11
+8
AFG icon
573
American Financial Group
AFG
$10.9B
$2K ﹤0.01%
15
AN icon
574
AutoNation
AN
$7.14B
$2K ﹤0.01%
11
-12
ARW icon
575
Arrow Electronics
ARW
$8.94B
$2K ﹤0.01%
21
-29
21 22
23
24 25