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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
(+0.35%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$13.6M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$8.53M |
| 3 |
Eli Lilly
LLY
|
+$2.41M |
| 4 |
Dell
DELL
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$61.7B
| $60K | 0.02% |
+681
| New | +$62.5K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $60K | 0.02% |
1,200
| – | – |
|
153
Cencora
COR
$60.1B
| $59K | 0.02% |
189
| – | – |
|
154
Elevance Health
ELV
$81B
| $58K | 0.02% |
198
-4
| -2% | -$1.31K |
|
155
Target
TGT
$63.4B
| $57K | 0.02% |
470
+50
| +12% | +$5.64K |
|
156
UnitedHealth
UNH
$386B
| $57K | 0.02% |
211
+52
| +33% | +$15.5K |
|
157
Intuitive Surgical
ISRG
$143B
| $56K | 0.02% |
122
| – | – |
|
158
Tractor Supply
TSCO
$16.3B
| $56K | 0.02% |
1,252
-14
| -1% | -$714 |
|
159
Chubb
CB
$133B
| $53K | 0.01% |
164
| – | – |
|
160
Stryker
SYK
$126B
| $52K | 0.01% |
158
-1
| -0.6% | -$359 |
|
161
Moderna
MRNA
$25B
| $50K | 0.01% |
1,003
+137
| +16% | +$6.39K |
|
162
Deere & Co
DE
$161B
| $49K | 0.01% |
87
| – | – |
|
163
Sony
SONY
$125B
| $49K | 0.01% |
2,395
| – | – |
|
164
Travelers Companies
TRV
$71.4B
| $49K | 0.01% |
169
| – | – |
|
165
ASML
ASML
$684B
| $48K | 0.01% |
37
| – | – |
|
166
Exelon
EXC
$47.8B
| $48K | 0.01% |
981
| – | – |
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $48K | 0.01% |
253
-57
| -18% | -$11.4K |
|
168
Capital One
COF
$130B
| $47K | 0.01% |
262
-31
| -11% | -$6.48K |
|
169
3M
MMM
$84.5B
| $47K | 0.01% |
328
-28
| -8% | -$4.46K |
|
170
Texas Instruments
TXN
$263B
| $47K | 0.01% |
244
| – | – |
|
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $46K | 0.01% |
258
+1
| +0.4% | +$151 |
|
172
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $45K | 0.01% |
812
-540
| -40% | -$30.8K |
|
173
Loews
L
$23.4B
| $45K | 0.01% |
424
| – | – |
|
174
Moody's
MCO
$90.1B
| $45K | 0.01% |
104
-3
| -3% | -$1.42K |
|
175
Targa Resources
TRGP
$60.4B
| $45K | 0.01% |
181
+48
| +36% | +$10.4K |
|
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