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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$365M
AUM Growth
+$1.28M
Cap. Flow
+$10.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$21.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.4M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.85M
4
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$6.67M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.23M

Top Sells

1
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$13.6M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$8.53M
3
LLY icon
Eli Lilly
LLY
+$2.41M
4
DELL icon
Dell
DELL
+$2.14M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.77M

Sector Composition

1 Healthcare 5.62%
2 Technology 4.54%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
626
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
54
– –
XEL icon
627
Xcel Energy
XEL
$49.9B
$1K ﹤0.01%
18
– –
ZION icon
628
Zions Bancorporation
ZION
$10.8B
$1K ﹤0.01%
22
– –
GAP
629
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
48
– –
A icon
630
Agilent Technologies
A
$38.4B
$0 ﹤0.01%
3
-62
-95% -$7.87K
ACB
631
Aurora Cannabis
ACB
$160M
$0 ﹤0.01%
2
– –
ADT icon
632
ADT
ADT
$5.18B
– –
-96
Closed –
ALGN icon
633
Align Technology
ALGN
$12.8B
$0 ﹤0.01%
+1
New +$175
ALNY icon
634
Alnylam Pharmaceuticals
ALNY
$37.8B
$0 ﹤0.01%
3
– –
ARES icon
635
Ares Management
ARES
$28.3B
$0 ﹤0.01%
2
-7
-78% -$929
AVY icon
636
Avery Dennison
AVY
$12.5B
$0 ﹤0.01%
5
– –
BLDR icon
637
Builders FirstSource
BLDR
$8.41B
$0 ﹤0.01%
10
+2
+25% +$214
CBSH icon
638
Commerce Bancshares
CBSH
$8.66B
$0 ﹤0.01%
13
– –
CIEN icon
639
Ciena
CIEN
$55B
$0 ﹤0.01%
+1
New +$306
CLH icon
640
Clean Harbors
CLH
$16.4B
$0 ﹤0.01%
2
– –
CMA
641
DELISTED
Comerica
CMA
– –
-27
Closed -$2K
CMS icon
642
CMS Energy
CMS
$23B
$0 ﹤0.01%
9
-30
-77% -$2.23K
CNA icon
643
CNA Financial
CNA
$13.9B
$0 ﹤0.01%
3
– –
COHR icon
644
Coherent
COHR
$54.2B
$0 ﹤0.01%
+1
New +$229
COIN icon
645
Coinbase
COIN
$42.3B
$0 ﹤0.01%
+1
New +$197
COO icon
646
Cooper Companies
COO
$14.3B
$0 ﹤0.01%
+4
New +$316
CPNG icon
647
Coupang
CPNG
$30.3B
$0 ﹤0.01%
48
– –
CPRT icon
648
Copart
CPRT
$26.2B
$0 ﹤0.01%
+8
New +$301
CVNA icon
649
Carvana
CVNA
$50.6B
$0 ﹤0.01%
+5
New +$371
DAPR icon
650
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
– –
-44,963
Closed -$1.77M
24 25
26
27 28

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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
DCP
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FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return