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
126
$41K 0.01%
292
+1
127
$41K 0.01%
706
-50
128
$39K 0.01%
84
129
$38K 0.01%
209
130
$38K 0.01%
1,523
+13
131
$38K 0.01%
282
-17
132
$38K 0.01%
951
+151
133
$37K 0.01%
+215
134
$37K 0.01%
496
-167
135
$37K 0.01%
73
+10
136
$36K 0.01%
192
-169
137
$35K 0.01%
848
+137
138
$35K 0.01%
98
139
$34K 0.01%
153
140
$34K 0.01%
556
+4
141
$34K 0.01%
+302
142
$34K 0.01%
165
143
$33K 0.01%
328
144
$33K 0.01%
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145
$31K 0.01%
109
146
$31K 0.01%
65
147
$31K 0.01%
1,305
+10
148
$31K 0.01%
350
149
$31K 0.01%
80
-29
150
$31K 0.01%
600
4 5
6
7 8