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
CTRA icon
651
Coterra Energy
CTRA
$23.9B
– –
0
DDD icon
652
3D Systems Corp
DDD
$295M
$0 ﹤0.01%
25
DGRO icon
653
iShares Core Dividend Growth ETF
DGRO
$38.8B
$0 ﹤0.01%
8
EFX icon
654
Equifax
EFX
$25.1B
– –
-1
EMBC icon
655
Embecta
EMBC
$592M
$0 ﹤0.01%
4
ETR icon
656
Entergy
ETR
$48.3B
$0 ﹤0.01%
2
EWD icon
657
iShares MSCI Sweden ETF
EWD
$352M
– –
0
FANG icon
658
Diamondback Energy
FANG
$50.6B
$0 ﹤0.01%
5
-11
FG icon
659
F&G Annuities & Life
FG
$3.05B
$0 ﹤0.01%
+1
FIX icon
660
Comfort Systems
FIX
$50.5B
$0 ﹤0.01%
1
FNV icon
661
Franco-Nevada
FNV
$53.2B
– –
0
FRT icon
662
Federal Realty Investment Trust
FRT
$9.54B
$0 ﹤0.01%
+6
GDDY icon
663
GoDaddy
GDDY
$12B
$0 ﹤0.01%
3
GLD icon
664
SPDR Gold Trust
GLD
$188B
– –
0
GRMN icon
665
Garmin
GRMN
$49B
– –
-1
HUN icon
666
Huntsman Corp
HUN
$2.14B
$0 ﹤0.01%
54
-216
IBBQ icon
667
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.4M
– –
0
IBDQ
668
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-719
IDXX icon
669
Idexx Laboratories
IDXX
$50.9B
$0 ﹤0.01%
+1
IEF icon
670
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
0
IPG
671
DELISTED
Interpublic Group of Companies
IPG
– –
-418
K
672
DELISTED
Kellanova
K
– –
-40
LBTYA icon
673
Liberty Global Class A
LBTYA
$4.27B
– –
-88
LBTYK icon
674
Liberty Global Class C
LBTYK
$4.16B
$0 ﹤0.01%
49
LEN.B icon
675
Lennar Class B
LEN.B
$25.7B
– –
-33
25 26
27
28 29