OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
VO icon
201
Vanguard Mid-Cap ETF
VO
$100B
$34K 0.01%
476
YDEC icon
202
FT Vest International Equity Moderate Buffer ETF December
YDEC
$156M
$34K 0.01%
+1,333
CBU icon
203
Community Bank
CBU
$3.22B
$33K 0.01%
574
+4
KHC icon
204
Kraft Heinz
KHC
$27.6B
$33K 0.01%
1,376
+31
BKR icon
205
Baker Hughes
BKR
$64.1B
$32K 0.01%
720
+54
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$32K 0.01%
257
+2
SRE icon
207
Sempra
SRE
$59.9B
$31K 0.01%
361
-36
T icon
208
AT&T
T
$171B
$31K 0.01%
1,254
-1,035
INTU icon
209
Intuit
INTU
$105B
$31K 0.01%
47
+2
MO icon
210
Altria Group
MO
$121B
$31K 0.01%
538
-97
PFE icon
211
Pfizer
PFE
$147B
$31K 0.01%
1,274
+289
AMAT icon
212
Applied Materials
AMAT
$350B
$30K 0.01%
118
+16
BLK icon
213
Blackrock
BLK
$170B
$30K 0.01%
28
+2
UPS icon
214
United Parcel Service
UPS
$83.7B
$30K 0.01%
307
+14
AIG icon
215
American International
AIG
$40.1B
$29K 0.01%
341
-61
FDX icon
216
FedEx
FDX
$90.7B
$29K 0.01%
103
+4
URA icon
217
Global X Uranium ETF
URA
$7.36B
$29K 0.01%
699
-130
HBAN icon
218
Huntington Bancshares
HBAN
$31.4B
$29K 0.01%
1,695
-307
XYL icon
219
Xylem
XYL
$26B
$28K 0.01%
208
+1
CNC icon
220
Centene
CNC
$29B
$28K 0.01%
692
+8
EBAY icon
221
eBay
EBAY
$50.3B
$28K 0.01%
332
-52
WDC icon
222
Western Digital
WDC
$169B
$28K 0.01%
167
-41
ADBE icon
223
Adobe
ADBE
$95.8B
$27K 0.01%
78
+19
AEP icon
224
American Electric Power
AEP
$70B
$27K 0.01%
240
-30
CP icon
225
Canadian Pacific Kansas City
CP
$76B
$27K 0.01%
375
7 8
9
10 11