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
AXON icon
551
Axon Enterprise
AXON
$31.7B
$2K ﹤0.01%
5
CAR icon
552
Avis
CAR
$5.28B
$2K ﹤0.01%
17
-5
CMA
553
DELISTED
Comerica
CMA
$2K ﹤0.01%
27
-21
CMS icon
554
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
39
DASH icon
555
DoorDash
DASH
$68.1B
$2K ﹤0.01%
9
DTE icon
556
DTE Energy
DTE
$29.8B
$2K ﹤0.01%
17
-12
FCNCA icon
557
First Citizens BancShares
FCNCA
$22.4B
$2K ﹤0.01%
1
GT icon
558
Goodyear
GT
$1.63B
$2K ﹤0.01%
245
-75
HOOD icon
559
Robinhood
HOOD
$69.7B
$2K ﹤0.01%
18
+1
IRM icon
560
Iron Mountain
IRM
$36.8B
$2K ﹤0.01%
25
-2
JLL icon
561
Jones Lang LaSalle
JLL
$12.9B
$2K ﹤0.01%
+8
LAD icon
562
Lithia Motors
LAD
$6.17B
$2K ﹤0.01%
7
LUMN icon
563
Lumen
LUMN
$10.2B
$2K ﹤0.01%
369
-317
LYV icon
564
Live Nation Entertainment
LYV
$39.1B
$2K ﹤0.01%
20
+2
MDLZ icon
565
Mondelez International
MDLZ
$78.3B
$2K ﹤0.01%
54
-72
MELI icon
566
Mercado Libre
MELI
$80.1B
$2K ﹤0.01%
1
MNST icon
567
Monster Beverage
MNST
$85.3B
$2K ﹤0.01%
35
NRG icon
568
NRG Energy
NRG
$27.6B
$2K ﹤0.01%
18
-16
ODFL icon
569
Old Dominion Freight Line
ODFL
$41.3B
$2K ﹤0.01%
16
-2
PPL icon
570
PPL Corp
PPL
$26.8B
$2K ﹤0.01%
66
-50
PVH icon
571
PVH
PVH
$3.67B
$2K ﹤0.01%
44
-20
RCL icon
572
Royal Caribbean
RCL
$69.7B
$2K ﹤0.01%
10
RGA icon
573
Reinsurance Group of America
RGA
$13.8B
$2K ﹤0.01%
11
RL icon
574
Ralph Lauren
RL
$19.9B
$2K ﹤0.01%
8
+3
SCHA icon
575
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
94
+1
21 22
23
24 25