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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$74.7B
| $44K | 0.01% |
207
| – | – |
|
177
ProShares UltraPro QQQ
TQQQ
$34B
| $44K | 0.01% |
1,064
+2
| +0.2% | +$100 |
|
178
Baker Hughes
BKR
$56.1B
| $43K | 0.01% |
720
| – | – |
|
179
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $43K | 0.01% |
210
| – | – |
|
180
RTX Corp
RTX
$262B
| $43K | 0.01% |
226
| – | – |
|
181
Paychex
PAYX
$40.8B
| $42K | 0.01% |
462
+106
| +30% | +$10.5K |
|
182
AstraZeneca
AZN
$263B
| $41K | 0.01% |
208
-1
| -0.5% | -$193 |
|
183
General Dynamics
GD
$99.7B
| $41K | 0.01% |
121
| – | – |
|
184
Lam Research
LRCX
$401B
| $41K | 0.01% |
196
-37
| -16% | -$8.27K |
|
185
Advanced Micro Devices
AMD
$817B
| $40K | 0.01% |
197
-14
| -7% | -$2.99K |
|
186
Ecolab
ECL
$77.6B
| $40K | 0.01% |
153
+23
| +18% | +$6.49K |
|
187
Franco-Nevada
FNV
$38.2B
| $40K | 0.01% |
+165
| New | +$40.8K |
|
188
Vanguard Total World Stock ETF
VT
$77.2B
| $40K | 0.01% |
+295
| New | +$42.4K |
|
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $40K | 0.01% |
500
| – | – |
|
|
BNY
190
Bank of New York Mellon
BNY
$110B
| $39K | 0.01% |
332
-20
| -6% | -$2.38K |
|
191
Cheniere Energy
LNG
$54.3B
| $39K | 0.01% |
140
+6
| +4% | +$1.39K |
|
192
Union Pacific
UNP
$178B
| $39K | 0.01% |
163
-20
| -11% | -$4.9K |
|
193
Aflac
AFL
$62.6B
| $38K | 0.01% |
354
+6
| +2% | +$665 |
|
194
Cigna
CI
$75.1B
| $38K | 0.01% |
144
-10
| -6% | -$2.77K |
|
195
Delta Air Lines
DAL
$57B
| $38K | 0.01% |
575
+1
| +0.2% | +$67 |
|
196
Walt Disney
DIS
$173B
| $38K | 0.01% |
404
-148
| -27% | -$15.6K |
|
197
Altria Group
MO
$122B
| $38K | 0.01% |
587
+49
| +9% | +$3.15K |
|
198
Qualcomm
QCOM
$180B
| $38K | 0.01% |
301
-50
| -14% | -$7.3K |
|
199
Church & Dwight Co
CHD
$23.5B
| $37K | 0.01% |
404
-233
| -37% | -$22.4K |
|
200
Dow Inc
DOW
$21.1B
| $37K | 0.01% |
893
+255
| +40% | +$8.09K |
|
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