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
SBAC icon
701
SBA Communications
SBAC
$21.3B
– –
-1
SMCI icon
702
Super Micro Computer
SMCI
$19B
$0 ﹤0.01%
+4
TTWO icon
703
Take-Two Interactive
TTWO
$39.6B
$0 ﹤0.01%
1
TW icon
704
Tradeweb Markets
TW
$26.2B
$0 ﹤0.01%
5
UTHR icon
705
United Therapeutics
UTHR
$22.1B
$0 ﹤0.01%
2
VRSK icon
706
Verisk Analytics
VRSK
$30B
– –
-1
VT icon
707
Vanguard Total World Stock ETF
VT
$63.9B
– –
0
VWO icon
708
Vanguard FTSE Emerging Markets ETF
VWO
$115B
– –
0
YUM icon
709
Yum! Brands
YUM
$45.1B
$0 ﹤0.01%
2
-19
DAY
710
DELISTED
Dayforce
DAY
$0 ﹤0.01%
9
QQQU icon
711
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$88.2M
– –
0
TE
712
T1 Energy Inc
TE
$1.45B
– –
-5,084
SW
713
Smurfit Westrock
SW
$24.6B
– –
-66
BTC
714
Grayscale Bitcoin Mini Trust ETF
BTC
$3.03B
– –
0
EXE
715
Expand Energy Corp
EXE
$26B
– –
0
SNRE
716
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-49
MRP
717
Millrose Properties Inc
MRP
$5.14B
$0 ﹤0.01%
24
BMNR
718
BitMine Immersion Technologies
BMNR
$9.28B
– –
0
SOLS
719
Solstice Advanced Materials
SOLS
$12.4B
$0 ﹤0.01%
+11
DXCM icon
720
DexCom
DXCM
$28.3B
– –
-2
RFV icon
721
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
– –
0
TTD icon
722
Trade Desk
TTD
$11.7B
– –
-4
TXRH icon
723
Texas Roadhouse
TXRH
$11.9B
– –
0
TYL icon
724
Tyler Technologies
TYL
$15.3B
$0 ﹤0.01%
1
U icon
725
Unity
U
$8.16B
$0 ﹤0.01%
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