OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.71M
3
+$1.74M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$632K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$395K

Top Sells

1
+$2.62M
2
+$2.35M
3
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.31M

Sector Composition

1 Healthcare 7.02%
2 Technology 6.16%
3 Financials 3.14%
4 Industrials 2.43%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$616B
$207K 0.06%
593
-18
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$207K 0.06%
1,759
+4
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$64.2B
$167K 0.05%
6,208
+1
ADI icon
79
Analog Devices
ADI
$172B
$165K 0.05%
609
-1
MS icon
80
Morgan Stanley
MS
$265B
$157K 0.04%
886
-59
FJUL icon
81
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$147K 0.04%
2,638
-167
BAC icon
82
Bank of America
BAC
$359B
$146K 0.04%
2,661
-510
IBM icon
83
IBM
IBM
$224B
$146K 0.04%
494
-56
MCD icon
84
McDonald's
MCD
$238B
$146K 0.04%
479
+8
INTC icon
85
Intel
INTC
$227B
$142K 0.04%
3,873
-962
ORCL icon
86
Oracle
ORCL
$429B
$142K 0.04%
729
-61
LOW icon
87
Lowe's Companies
LOW
$144B
$135K 0.04%
563
-28
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$132K 0.04%
1,403
-165
CSCO icon
89
Cisco
CSCO
$314B
$126K 0.03%
1,643
-525
TJX icon
90
TJX Companies
TJX
$178B
$126K 0.03%
825
-46
FBND icon
91
Fidelity Total Bond ETF
FBND
$25B
$122K 0.03%
2,650
VZ icon
92
Verizon
VZ
$211B
$122K 0.03%
2,998
-531
AMGN icon
93
Amgen
AMGN
$208B
$121K 0.03%
371
-20
PG icon
94
Procter & Gamble
PG
$380B
$120K 0.03%
843
-124
HD icon
95
Home Depot
HD
$369B
$119K 0.03%
347
-78
MTB icon
96
M&T Bank
MTB
$32.7B
$117K 0.03%
583
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$115K 0.03%
412
SHOP icon
98
Shopify
SHOP
$156B
$114K 0.03%
709
CRM icon
99
Salesforce
CRM
$181B
$113K 0.03%
428
-5
WFC icon
100
Wells Fargo
WFC
$255B
$112K 0.03%
1,209
-349
2 3
4
5 6