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
C icon
101
Citigroup
C
$195B
$110K 0.03%
949
-344
HLT icon
102
Hilton Worldwide
HLT
$69.9B
$109K 0.03%
380
+2
TSLA icon
103
Tesla
TSLA
$1.51T
$108K 0.03%
241
-31
FBCG icon
104
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$105K 0.03%
1,932
XOM icon
105
Exxon Mobil
XOM
$643B
$105K 0.03%
879
-332
MRK icon
106
Merck
MRK
$300B
$103K 0.03%
980
-52
CVX icon
107
Chevron
CVX
$375B
$101K 0.03%
663
-155
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$98K 0.03%
1,080
+104
FELC icon
109
Fidelity Enhanced Large Cap Core ETF
FELC
$6.54B
$95K 0.03%
2,496
+6
PYPL icon
110
PayPal
PYPL
$42B
$94K 0.03%
1,627
-113
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$94K 0.03%
1,132
GS icon
112
Goldman Sachs
GS
$258B
$91K 0.03%
104
-18
URI icon
113
United Rentals
URI
$51.7B
$88K 0.02%
109
-4
CVS icon
114
CVS Health
CVS
$104B
$86K 0.02%
1,091
-201
MA icon
115
Mastercard
MA
$465B
$86K 0.02%
151
-13
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$85K 0.02%
550
DHR icon
117
Danaher
DHR
$146B
$81K 0.02%
357
-14
NSC icon
118
Norfolk Southern
NSC
$71.3B
$80K 0.02%
277
-15
REGN icon
119
Regeneron Pharmaceuticals
REGN
$83.6B
$79K 0.02%
102
-3
AXP icon
120
American Express
AXP
$211B
$78K 0.02%
213
-21
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$78K 0.02%
839
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$78K 0.02%
200
EMR icon
123
Emerson Electric
EMR
$85.5B
$77K 0.02%
585
-132
GM icon
124
General Motors
GM
$70.3B
$77K 0.02%
948
-176
FFEB icon
125
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$76K 0.02%
1,352
-753
3 4
5
6 7