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
QCOM icon
151
Qualcomm
QCOM
$150B
$60K 0.02%
351
-54
GILD icon
152
Gilead Sciences
GILD
$186B
$56K 0.02%
462
-85
GLW icon
153
Corning
GLW
$135B
$56K 0.02%
645
-22
LIN icon
154
Linde
LIN
$236B
$56K 0.02%
133
-62
MMM icon
155
3M
MMM
$85B
$56K 0.02%
356
-44
SYK icon
156
Stryker
SYK
$148B
$56K 0.02%
159
-19
TQQQ icon
157
ProShares UltraPro QQQ
TQQQ
$27.4B
$56K 0.02%
+1,062
MCO icon
158
Moody's
MCO
$82.6B
$54K 0.01%
107
-6
CHD icon
159
Church & Dwight Co
CHD
$24.6B
$53K 0.01%
637
+1
LHX icon
160
L3Harris
LHX
$70.7B
$53K 0.01%
182
-15
UNH icon
161
UnitedHealth
UNH
$267B
$52K 0.01%
159
-34
CB icon
162
Chubb
CB
$134B
$51K 0.01%
164
-16
SITE icon
163
SiteOne Landscape Supply
SITE
$6.3B
$49K 0.01%
400
TRV icon
164
Travelers Companies
TRV
$67.2B
$49K 0.01%
169
-27
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$47K 0.01%
210
ED icon
166
Consolidated Edison
ED
$40.4B
$46K 0.01%
465
-4
AMD icon
167
Advanced Micro Devices
AMD
$324B
$45K 0.01%
211
-16
L icon
168
Loews
L
$23.1B
$44K 0.01%
424
-56
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$64.2B
$43K 0.01%
356
UNP icon
170
Union Pacific
UNP
$158B
$42K 0.01%
183
-14
CI icon
171
Cigna
CI
$76.6B
$42K 0.01%
154
-24
EXC icon
172
Exelon
EXC
$50.3B
$42K 0.01%
981
-9
NFLX icon
173
Netflix
NFLX
$410B
$42K 0.01%
448
-62
OKE icon
174
Oneok
OKE
$54.2B
$42K 0.01%
577
+92
TXN icon
175
Texas Instruments
TXN
$190B
$42K 0.01%
244
-9
5 6
7
8 9