OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
1
$16.8M 7.29%
145,813
-9,249
2
$16.1M 6.98%
83,989
-482
3
$15M 6.52%
421,486
-109,979
4
$14.5M 6.31%
435,096
-107,936
5
$13.2M 5.74%
883,485
-23,748
6
$9.01M 3.92%
171,433
-1,066
7
$8.28M 3.6%
474,358
+387,243
8
$8.11M 3.53%
249,980
-1,181
9
$7.56M 3.29%
+383,207
10
$7.49M 3.26%
49,313
-221
11
$7.04M 3.06%
136,098
-1,046
12
$6.35M 2.76%
29,786
-93
13
$5.61M 2.44%
157,880
+157,485
14
$5.55M 2.41%
169,822
-162,194
15
$4.87M 2.12%
98,943
+804
16
$4.02M 1.75%
10,993
-72
17
$3.95M 1.72%
46,042
-223
18
$3.93M 1.71%
+134,493
19
$3.77M 1.64%
15,774
-106
20
$3.67M 1.6%
+124,577
21
$3.56M 1.55%
14,884
-77
22
$3.45M 1.5%
37,016
-258
23
$3.18M 1.38%
22,545
-40
24
$3.06M 1.33%
48,187
+124
25
$3.02M 1.31%
114,002
-952
1
2 3 4 5