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
251
$2K ﹤0.01%
111
252
$2K ﹤0.01%
50
253
$1K ﹤0.01%
+17
254
$1K ﹤0.01%
50
255
$1K ﹤0.01%
+5
256
$1K ﹤0.01%
+20
257
$1K ﹤0.01%
+37
258
$1K ﹤0.01%
103
+1
259
– –
-8
260
– –
-20
261
– –
-5
262
– –
-10
263
$0 ﹤0.01%
10
264
– –
-346
265
– –
-59
266
– –
-100
267
$0 ﹤0.01%
226
268
– –
-235
269
– –
-10
270
– –
-25
271
– –
-100
272
– –
-880
273
– –
-15
274
$0 ﹤0.01%
28
275
– –
-1,009
8 9 10
11
12