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
$314M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.12M
3
+$2.21M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K

Top Sells

1
+$2.86M
2
+$2.53M
3
+$1.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$1.17M

Sector Composition

1 Technology 5.86%
2 Healthcare 5.77%
3 Industrials 1.88%
4 Communication Services 1.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.12%
17,190
-1,168
52
$375K 0.12%
3,739
+386
53
$300K 0.1%
1,715
+1,562
54
$300K 0.1%
+513
55
$298K 0.09%
1,247
+5
56
$282K 0.09%
2,826
-271
57
$281K 0.09%
5,923
-113
58
$270K 0.09%
5,443
-343
59
$238K 0.08%
4,855
+93
60
$223K 0.07%
1,975
+3
61
$221K 0.07%
3,095
+9
62
$217K 0.07%
1,223
63
$193K 0.06%
3,960
-110
64
$185K 0.06%
2,759
+44
65
$184K 0.06%
201
66
$183K 0.06%
313
+20
67
$168K 0.05%
1,743
+4
68
$156K 0.05%
6,533
69
$148K 0.05%
640
+1
70
$142K 0.05%
1,610
+8
71
$139K 0.04%
+3,553
72
$139K 0.04%
7,546
+162
73
$136K 0.04%
282
74
$134K 0.04%
426
+201
75
$119K 0.04%
1,207
1 2
3
4 5