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
201
$14K ﹤0.01%
139
+1
202
$14K ﹤0.01%
61
+1
203
$14K ﹤0.01%
182
+1
204
$13K ﹤0.01%
48
205
$13K ﹤0.01%
+500
206
$13K ﹤0.01%
+163
207
$13K ﹤0.01%
48
208
$13K ﹤0.01%
5,084
209
$12K ﹤0.01%
220
210
$12K ﹤0.01%
+185
211
$11K ﹤0.01%
196
212
$11K ﹤0.01%
60
213
$11K ﹤0.01%
192
+65
214
$11K ﹤0.01%
+150
215
$10K ﹤0.01%
24
216
$10K ﹤0.01%
+875
217
$10K ﹤0.01%
65
218
$10K ﹤0.01%
+180
219
$10K ﹤0.01%
207
220
$10K ﹤0.01%
52
221
$10K ﹤0.01%
226
-3,579
222
$10K ﹤0.01%
68
223
$10K ﹤0.01%
+53
224
$10K ﹤0.01%
+8
225
$9K ﹤0.01%
32
7 8
9
10 11