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
$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
1
$32.3M 10.27%
769,412
-4,141
2
$24.5M 7.78%
84,441
-458
3
$24.1M 7.67%
591,903
-28,740
4
$21.6M 6.88%
233,804
-12,460
5
$21.5M 6.85%
948,434
-56,134
6
$20.7M 6.6%
38,483
+856
7
$20.2M 6.42%
275,066
+273,833
8
$11.8M 3.75%
291,455
+1,260
9
$10.7M 3.39%
115,061
-8,730
10
$8.72M 2.77%
11,291
+127
11
$8.32M 2.65%
104,210
+101,629
12
$7.97M 2.53%
19,408
-4,449
13
$7.56M 2.4%
158,068
-75
14
$7.5M 2.38%
174,860
+11,953
15
$6.43M 2.05%
32,861
+146
16
$5.54M 1.76%
22,135
-320
17
$5.28M 1.68%
168,807
+3,284
18
$4.85M 1.54%
117,486
19
$4.56M 1.45%
12,562
+21
20
$3.52M 1.12%
197,170
-141,418
21
$3.42M 1.09%
14,771
-76
22
$3.03M 0.96%
53,422
-50,469
23
$2.88M 0.92%
70,981
+3,259
24
$2.39M 0.76%
5,661
+61
25
$2.38M 0.76%
20,690
-276
1
2 3 4 5