OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.6M
3
+$645K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$410K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$376K

Top Sells

1
+$4.32M
2
+$4.27M
3
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

1 Technology 5.91%
2 Healthcare 3.91%
3 Industrials 2.16%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
69
227
$6K ﹤0.01%
90
228
$5K ﹤0.01%
10
229
$5K ﹤0.01%
254
+8
230
$5K ﹤0.01%
+25
231
$5K ﹤0.01%
97
-203
232
$5K ﹤0.01%
222
233
$4K ﹤0.01%
193
234
$4K ﹤0.01%
362
235
$4K ﹤0.01%
5,084
236
$3K ﹤0.01%
20
-95
237
$3K ﹤0.01%
47
238
$3K ﹤0.01%
14
-8
239
$3K ﹤0.01%
17
240
$3K ﹤0.01%
248
241
$3K ﹤0.01%
142
+2
242
$3K ﹤0.01%
10
243
$3K ﹤0.01%
48
244
$2K ﹤0.01%
50
245
$2K ﹤0.01%
111
246
$2K ﹤0.01%
+49
247
$2K ﹤0.01%
23
248
$2K ﹤0.01%
18
249
$2K ﹤0.01%
+19
250
$2K ﹤0.01%
261
+6
8 9
10
11 12