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
$230M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.76M
3
+$5.59M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.93M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.67M

Top Sells

1
+$7.45M
2
+$5.3M
3
+$3.91M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

1 Healthcare 6.45%
2 Industrials 5.04%
3 Technology 4.95%
4 Financials 2.81%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
3,600
202
$2K ﹤0.01%
20
203
$2K ﹤0.01%
10
204
$2K ﹤0.01%
20
205
$2K ﹤0.01%
193
206
$2K ﹤0.01%
+200
207
$2K ﹤0.01%
100
208
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18
209
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250
210
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100
211
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20
212
$1K ﹤0.01%
47
213
$1K ﹤0.01%
14
214
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23
215
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12
-78
216
$1K ﹤0.01%
92
217
$0 ﹤0.01%
3
218
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$0 ﹤0.01%
25
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-104
222
– –
-406
223
$0 ﹤0.01%
10
-90
5 6 7 8
9