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
76
$119K 0.04%
1,400
77
$108K 0.03%
323
+1
78
$107K 0.03%
506
+2
79
$104K 0.03%
1,140
+267
80
$101K 0.03%
704
+5
81
$99K 0.03%
402
+41
82
$92K 0.03%
1,147
83
$90K 0.03%
365
84
$89K 0.03%
3,736
+55
85
$88K 0.03%
3,228
+30
86
$86K 0.03%
516
+1
87
$84K 0.03%
382
-8
88
$81K 0.03%
2,471
+7
89
$78K 0.02%
202
+14
90
$78K 0.02%
+1,260
91
$75K 0.02%
839
92
$71K 0.02%
467
-14
93
$69K 0.02%
131
94
$68K 0.02%
619
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95
$68K 0.02%
547
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96
$67K 0.02%
556
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97
$65K 0.02%
225
+20
98
$64K 0.02%
524
99
$64K 0.02%
1,213
+8
100
$63K 0.02%
880
+343
2 3
4
5 6