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
$350M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.02M
3
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

1
+$482K
2
+$370K
3
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

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
MNST icon
576
Monster Beverage
MNST
$75.4B
$2K ﹤0.01%
35
+16
ODFL icon
577
Old Dominion Freight Line
ODFL
$42.9B
$2K ﹤0.01%
18
+2
SW
578
Smurfit Westrock
SW
$20.7B
$2K ﹤0.01%
66
SNRE
579
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2K ﹤0.01%
49
-187
GT icon
580
Goodyear
GT
$2.03B
$2K ﹤0.01%
320
-433
HUN icon
581
Huntsman Corp
HUN
$2.55B
$2K ﹤0.01%
+270
IRM icon
582
Iron Mountain
IRM
$37.8B
$2K ﹤0.01%
27
+2
KMX icon
583
CarMax
KMX
$5.46B
$2K ﹤0.01%
59
+29
LAD icon
584
Lithia Motors
LAD
$6.63B
$2K ﹤0.01%
7
-2
LUV icon
585
Southwest Airlines
LUV
$18.9B
$2K ﹤0.01%
72
LYV icon
586
Live Nation Entertainment
LYV
$37.2B
$2K ﹤0.01%
18
MAA icon
587
Mid-America Apartment Communities
MAA
$15B
$2K ﹤0.01%
19
MELI icon
588
Mercado Libre
MELI
$93.8B
$2K ﹤0.01%
1
MGM icon
589
MGM Resorts International
MGM
$9.85B
$2K ﹤0.01%
82
PFGC icon
590
Performance Food Group
PFGC
$13.9B
$2K ﹤0.01%
26
RGA icon
591
Reinsurance Group of America
RGA
$13.7B
$2K ﹤0.01%
11
RIVN icon
592
Rivian
RIVN
$19.9B
$2K ﹤0.01%
183
-72
SCHA icon
593
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
93
SHEL icon
594
Shell
SHEL
$248B
$2K ﹤0.01%
36
SNOW icon
595
Snowflake
SNOW
$48.7B
$2K ﹤0.01%
10
SWKS icon
596
Skyworks Solutions
SWKS
$10.4B
$2K ﹤0.01%
31
CPAY icon
597
Corpay
CPAY
$20.3B
$2K ﹤0.01%
10
-4
ACGL icon
598
Arch Capital
ACGL
$33.1B
$1K ﹤0.01%
12
+2
ALNY icon
599
Alnylam Pharmaceuticals
ALNY
$39.5B
$1K ﹤0.01%
3
ARES icon
600
Ares Management
ARES
$26.8B
$1K ﹤0.01%
9
22 23
24
25 26