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
TXRH icon
701
Texas Roadhouse
TXRH
$11.6B
– –
0
TYL icon
702
Tyler Technologies
TYL
$20.2B
$0 ﹤0.01%
1
U icon
703
Unity
U
$18.2B
$0 ﹤0.01%
21
UHAL icon
704
U-Haul Holding Co
UHAL
$10B
$0 ﹤0.01%
10
UHS icon
705
Universal Health Services
UHS
$15.2B
– –
-14
UTHR icon
706
United Therapeutics
UTHR
$20.9B
$0 ﹤0.01%
2
VEEV icon
707
Veeva Systems
VEEV
$39.5B
$0 ﹤0.01%
3
VNQ icon
708
Vanguard Real Estate ETF
VNQ
$34.5B
– –
0
VRSK icon
709
Verisk Analytics
VRSK
$31.4B
$0 ﹤0.01%
+1
VT icon
710
Vanguard Total World Stock ETF
VT
$57.3B
– –
0
VWO icon
711
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
0
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,700
WY icon
713
Weyerhaeuser
WY
$16B
$0 ﹤0.01%
40
-19
XRX icon
714
Xerox
XRX
$356M
– –
-274
FLUT icon
715
Flutter Entertainment
FLUT
$36.5B
$0 ﹤0.01%
3
-12
DAY icon
716
Dayforce
DAY
$11.1B
$0 ﹤0.01%
9
QQQU icon
717
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$128M
– –
0
OKLO
718
Oklo
OKLO
$14.3B
– –
0
BTC
719
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
– –
0
EXE
720
Expand Energy Corp
EXE
$29B
– –
-30
MRP
721
Millrose Properties Inc
MRP
$5.06B
$0 ﹤0.01%
24
RAL
722
Ralliant Corp
RAL
$5.57B
– –
-32
25 26 27 28
29