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
$324M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$6.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$486K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$423K

Top Sells

1
+$7.01M
2
+$6.69M
3
+$6.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.97M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.86M

Sector Composition

1 Technology 6.25%
2 Healthcare 6.23%
3 Financials 3.43%
4 Industrials 2.02%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
34
252
$24K 0.01%
222
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$24K 0.01%
1,281
+298
254
$24K 0.01%
241
+44
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$24K 0.01%
137
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$24K 0.01%
183
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$23K 0.01%
282
+6
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$23K 0.01%
682
+6
259
$23K 0.01%
102
+5
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$23K 0.01%
327
+2
261
$23K 0.01%
220
+52
262
$23K 0.01%
351
+60
263
$22K 0.01%
149
264
$22K 0.01%
400
265
$22K 0.01%
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$22K 0.01%
543
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267
$22K 0.01%
357
268
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203
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$22K 0.01%
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271
$21K 0.01%
172
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272
$21K 0.01%
560
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273
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387
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274
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760
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275
$21K 0.01%
99
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