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
101
$63K 0.02%
378
+1
102
$62K 0.02%
688
103
$61K 0.02%
146
-29
104
$61K 0.02%
121
105
$60K 0.02%
259
+1
106
$59K 0.02%
253
107
$59K 0.02%
180
108
$58K 0.02%
222
+1
109
$58K 0.02%
559
+2
110
$58K 0.02%
255
111
$57K 0.02%
2,326
+36
112
$57K 0.02%
678
-674
113
$57K 0.02%
142
114
$54K 0.02%
+208
115
$53K 0.02%
75
-25
116
$52K 0.02%
400
117
$51K 0.02%
506
+1
118
$51K 0.02%
425
119
$50K 0.02%
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120
$49K 0.02%
141
121
$48K 0.02%
265
-13
122
$48K 0.02%
+270
123
$46K 0.01%
182
-17
124
$42K 0.01%
350
125
$41K 0.01%
290
3 4
5
6 7