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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
$350M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.02M
3
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

1
+$482K
2
+$370K
3
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 9.16%
685,737
-8,091
2
$27.7M 7.91%
84,263
-44
3
$24.8M 7.08%
464,996
+34,310
4
$20.5M 5.86%
33,447
+193
5
$15.8M 4.52%
214,971
+22
6
$15.8M 4.51%
192,577
+246
7
$15M 4.3%
585,318
-19,459
8
$13.5M 3.87%
514,857
9
$13.3M 3.79%
520,411
10
$13.1M 3.75%
303,524
-3,564
11
$11M 3.14%
230,453
-3,284
12
$10.7M 3.07%
154,829
+1,146
13
$9.93M 2.84%
104,216
+6
14
$9.5M 2.72%
12,455
+1,109
15
$9.16M 2.62%
114,540
-504
16
$8.11M 2.32%
173,191
-379
17
$7.1M 2.03%
32,886
+340
18
$6.81M 1.95%
13,552
+18
19
$6.27M 1.79%
13,134
+333
20
$5.94M 1.7%
23,320
-39
21
$4.93M 1.41%
14,946
-76
22
$4.63M 1.33%
106,560
-1,773
23
$3.39M 0.97%
76,807
+5,826
24
$2.92M 0.84%
20,635
-87
25
$2.31M 0.66%
9,513
+115
1
2 3 4 5