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
$230M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.76M
3
+$5.59M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.93M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.67M

Top Sells

1
+$7.45M
2
+$5.3M
3
+$3.91M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

1 Healthcare 6.45%
2 Industrials 5.04%
3 Technology 4.95%
4 Financials 2.81%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.19%
5,482
52
$407K 0.18%
4,620
53
$395K 0.17%
28,476
+16
54
$384K 0.17%
5,347
+49
55
$237K 0.1%
3,058
56
$228K 0.1%
4,613
-8,763
57
$226K 0.1%
4,425
-10
58
$187K 0.08%
1,161
59
$163K 0.07%
3,452
-4,105
60
$160K 0.07%
1,465
61
$141K 0.06%
1,958
-32
62
$133K 0.06%
1,784
63
$129K 0.06%
962
64
$125K 0.05%
1,391
65
$123K 0.05%
3,094
66
$106K 0.05%
+1,108
67
$83K 0.04%
471
+2
68
$79K 0.03%
549
69
$79K 0.03%
2,008
+1
70
$71K 0.03%
359
71
$66K 0.03%
4,144
+6
72
$64K 0.03%
121
73
$58K 0.03%
4,000
74
$53K 0.02%
295
+1
75
$44K 0.02%
523
1 2
3
4 5