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
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$184K 0.05%
7,992
-258
HD icon
77
Home Depot
HD
$355B
$172K 0.05%
425
-42
MU icon
78
Micron Technology
MU
$266B
$166K 0.05%
995
+16
BAC icon
79
Bank of America
BAC
$392B
$163K 0.05%
3,171
-151
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$62.9B
$163K 0.05%
6,207
+1
INTC icon
81
Intel
INTC
$193B
$162K 0.05%
4,835
+518
IBM icon
82
IBM
IBM
$288B
$155K 0.04%
550
-101
VZ icon
83
Verizon
VZ
$173B
$155K 0.04%
3,529
+20
FJUL icon
84
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$153K 0.04%
2,805
ADI icon
85
Analog Devices
ADI
$130B
$150K 0.04%
610
+2
MS icon
86
Morgan Stanley
MS
$270B
$150K 0.04%
945
+9
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$149K 0.04%
1,568
+168
CSCO icon
88
Cisco
CSCO
$304B
$148K 0.04%
2,168
-70
LOW icon
89
Lowe's Companies
LOW
$136B
$148K 0.04%
591
-2
PG icon
90
Procter & Gamble
PG
$346B
$148K 0.04%
967
+25
MCD icon
91
McDonald's
MCD
$222B
$143K 0.04%
471
+201
XOM icon
92
Exxon Mobil
XOM
$489B
$136K 0.04%
1,211
+108
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$72.8B
$131K 0.04%
2,649
+17
C icon
94
Citigroup
C
$185B
$131K 0.04%
1,293
-98
WFC icon
95
Wells Fargo
WFC
$269B
$130K 0.04%
1,558
-59
CVX icon
96
Chevron
CVX
$302B
$127K 0.04%
818
+462
TJX icon
97
TJX Companies
TJX
$169B
$126K 0.04%
871
+16
FBND icon
98
Fidelity Total Bond ETF
FBND
$22.8B
$122K 0.03%
+2,650
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$121K 0.03%
412
TSLA icon
100
Tesla
TSLA
$1.43T
$120K 0.03%
272
+18
2 3
4
5 6