OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.04M
3
+$846K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$689K
5
JPM icon
JPMorgan Chase
JPM
+$325K

Top Sells

1
+$500K
2
+$378K
3
+$205K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$156K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$154K

Sector Composition

1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
576
iShares Biotechnology ETF
IBB
$8.69B
$2K ﹤0.01%
20
INCY icon
577
Incyte
INCY
$20B
$2K ﹤0.01%
33
IRM icon
578
Iron Mountain
IRM
$24.8B
$2K ﹤0.01%
27
+2
KMX icon
579
CarMax
KMX
$5.77B
$2K ﹤0.01%
59
+29
LAD icon
580
Lithia Motors
LAD
$7.81B
$2K ﹤0.01%
7
-2
LUV icon
581
Southwest Airlines
LUV
$18.1B
$2K ﹤0.01%
72
LYV icon
582
Live Nation Entertainment
LYV
$30.7B
$2K ﹤0.01%
18
MAA icon
583
Mid-America Apartment Communities
MAA
$16B
$2K ﹤0.01%
19
MELI icon
584
Mercado Libre
MELI
$106B
$2K ﹤0.01%
1
MGM icon
585
MGM Resorts International
MGM
$9.76B
$2K ﹤0.01%
82
MNST icon
586
Monster Beverage
MNST
$74B
$2K ﹤0.01%
35
+16
ODFL icon
587
Old Dominion Freight Line
ODFL
$29.9B
$2K ﹤0.01%
18
+2
PFGC icon
588
Performance Food Group
PFGC
$15B
$2K ﹤0.01%
26
RGA icon
589
Reinsurance Group of America
RGA
$12.6B
$2K ﹤0.01%
11
RIVN icon
590
Rivian
RIVN
$21.3B
$2K ﹤0.01%
183
-72
SCHA icon
591
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$2K ﹤0.01%
93
SHEL icon
592
Shell
SHEL
$213B
$2K ﹤0.01%
36
SNOW icon
593
Snowflake
SNOW
$85.5B
$2K ﹤0.01%
10
SWKS icon
594
Skyworks Solutions
SWKS
$9.85B
$2K ﹤0.01%
31
CPAY icon
595
Corpay
CPAY
$20.9B
$2K ﹤0.01%
10
-4
SW
596
Smurfit Westrock
SW
$18.7B
$2K ﹤0.01%
66
SNRE
597
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2K ﹤0.01%
49
-187
ACGL icon
598
Arch Capital
ACGL
$34B
$1K ﹤0.01%
12
+2
ALNY icon
599
Alnylam Pharmaceuticals
ALNY
$60.1B
$1K ﹤0.01%
3
ARES icon
600
Ares Management
ARES
$35.1B
$1K ﹤0.01%
9
22 23
24
25 26