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
276
$21K 0.01%
183
+117
277
$21K 0.01%
407
+75
278
$21K 0.01%
99
-65
279
$21K 0.01%
128
+55
280
$21K 0.01%
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+1
281
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283
$20K 0.01%
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$20K 0.01%
629
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285
$20K 0.01%
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112
287
$20K 0.01%
485
-113
288
$19K 0.01%
128
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225
290
$19K 0.01%
60
+14
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$19K 0.01%
81
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292
$19K 0.01%
233
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$19K 0.01%
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$19K 0.01%
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295
$18K 0.01%
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76
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297
$18K 0.01%
175
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298
$18K 0.01%
420
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299
$17K 0.01%
311
300
$17K 0.01%
232
-250
10 11
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