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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$365M
AUM Growth
+$1.28M
Cap. Flow
+$10.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$21.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.4M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.85M
4
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$6.67M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.23M

Top Sells

1
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$13.6M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$8.53M
3
LLY icon
Eli Lilly
LLY
+$2.41M
4
DELL icon
Dell
DELL
+$2.14M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.77M

Sector Composition

1 Healthcare 5.62%
2 Technology 4.54%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
$117K 0.03%
980
– –
MTB icon
102
M&T Bank
MTB
$36.7B
$116K 0.03%
564
-19
-3% -$4.09K
HD icon
103
Home Depot
HD
$344B
$115K 0.03%
349
+2
+0.6% +$729
HLT icon
104
Hilton Worldwide
HLT
$73.6B
$115K 0.03%
380
– –
ORCL icon
105
Oracle
ORCL
$363B
$112K 0.03%
764
+35
+5% +$5.69K
PYPL icon
106
PayPal
PYPL
$50.6B
$111K 0.03%
2,467
+840
+52% +$40.5K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$106K 0.03%
412
– –
CRM icon
108
Salesforce
CRM
$142B
$100K 0.03%
538
+110
+26% +$22.8K
MPC icon
109
Marathon Petroleum
MPC
$89.7B
$98K 0.03%
402
-54
-12% -$10.9K
C icon
110
Citigroup
C
$221B
$96K 0.03%
850
-99
-10% -$11.3K
FBCG icon
111
Fidelity Blue Chip Growth ETF
FBCG
$6.88B
$96K 0.03%
1,932
– –
PSX icon
112
Phillips 66
PSX
$80.7B
$94K 0.03%
516
-32
-6% -$5.01K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$93K 0.03%
1,132
– –
FELC icon
114
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$90K 0.02%
2,496
– –
GS icon
115
Goldman Sachs
GS
$324B
$85K 0.02%
101
-3
-3% -$2.68K
BMY icon
116
Bristol-Myers Squibb
BMY
$123B
$84K 0.02%
1,392
– –
GLW icon
117
Corning
GLW
$135B
$84K 0.02%
617
-28
-4% -$3.38K
SHOP icon
118
Shopify
SHOP
$166B
$84K 0.02%
709
– –
REGN icon
119
Regeneron Pharmaceuticals
REGN
$71B
$83K 0.02%
107
+5
+5% +$3.83K
YSEP icon
120
FT Vest International Equity Buffer ETF September
YSEP
$119M
$83K 0.02%
3,183
-511,840
-99% -$13.6M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$80K 0.02%
550
– –
NSC icon
122
Norfolk Southern
NSC
$76B
$79K 0.02%
277
– –
URI icon
123
United Rentals
URI
$66.6B
$79K 0.02%
108
-1
-0.9% -$840
WFC icon
124
Wells Fargo
WFC
$266B
$78K 0.02%
985
-224
-19% -$19.2K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$77K 0.02%
839
– –
3 4
5
6 7

Similar funds

PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return