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
CL icon
51
Colgate-Palmolive
CL
$64.8B
$475K 0.14%
5,953
+124
ABBV icon
52
AbbVie
ABBV
$402B
$448K 0.13%
1,939
+344
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$437K 0.13%
10,736
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$423K 0.12%
4,209
-6
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$419K 0.12%
570
-3
SCHF icon
56
Schwab International Equity ETF
SCHF
$53.5B
$409K 0.12%
17,602
+10,007
ABT icon
57
Abbott
ABT
$224B
$386K 0.11%
2,884
+491
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$93.6B
$325K 0.09%
1,153
+860
DJUN icon
59
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
$316K 0.09%
6,813
+640
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$311K 0.09%
2,711
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$298K 0.09%
1,573
-243
VGT icon
62
Vanguard Information Technology ETF
VGT
$113B
$283K 0.08%
+380
BILS icon
63
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$270K 0.08%
2,715
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$250K 0.07%
5,715
JNJ icon
65
Johnson & Johnson
JNJ
$499B
$248K 0.07%
1,342
+77
COST icon
66
Costco
COST
$405B
$247K 0.07%
267
-4
NEE icon
67
NextEra Energy
NEE
$180B
$242K 0.07%
3,212
+3
QQQ icon
68
Invesco QQQ Trust
QQQ
$405B
$235K 0.07%
392
APG icon
69
APi Group
APG
$16.5B
$224K 0.06%
6,532
-1
ORCL icon
70
Oracle
ORCL
$576B
$222K 0.06%
790
-25
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$700B
$222K 0.06%
333
-22
DJAN icon
72
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$219K 0.06%
5,220
-4,895
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.1B
$212K 0.06%
7,774
+5,584
V icon
74
Visa
V
$645B
$208K 0.06%
611
-25
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$207K 0.06%
1,755
+5
1 2
3
4 5