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
+$1.82M
2
+$1.66M
3
+$655K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$421K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$380K

Top Sells

1
+$4.24M
2
+$4.24M
3
+$1.64M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

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%
100
+1
227
$6K ﹤0.01%
25
-9
228
$5K ﹤0.01%
222
229
$5K ﹤0.01%
97
-203
230
$5K ﹤0.01%
+25
231
$5K ﹤0.01%
254
+8
232
$5K ﹤0.01%
10
233
$4K ﹤0.01%
5,084
234
$4K ﹤0.01%
362
235
$4K ﹤0.01%
193
236
$3K ﹤0.01%
48
237
$3K ﹤0.01%
10
238
$3K ﹤0.01%
142
+2
239
$3K ﹤0.01%
248
240
$3K ﹤0.01%
17
241
$3K ﹤0.01%
14
-8
242
$3K ﹤0.01%
47
243
$3K ﹤0.01%
20
-95
244
$2K ﹤0.01%
+36
245
$2K ﹤0.01%
92
246
$2K ﹤0.01%
261
+6
247
$2K ﹤0.01%
+19
248
$2K ﹤0.01%
18
249
$2K ﹤0.01%
23
250
$2K ﹤0.01%
+49
8 9
10
11 12