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
301
$17K 0.01%
100
-62
302
$17K 0.01%
138
303
$17K 0.01%
104
304
$17K 0.01%
712
-20
305
$17K 0.01%
97
-32
306
$17K 0.01%
167
+132
307
$16K ﹤0.01%
47
-6
308
$16K ﹤0.01%
750
309
$16K ﹤0.01%
41
310
$16K ﹤0.01%
827
+55
311
$16K ﹤0.01%
39
312
$16K ﹤0.01%
175
-33,801
313
$16K ﹤0.01%
139
314
$15K ﹤0.01%
41
-14
315
$15K ﹤0.01%
218
-28
316
$15K ﹤0.01%
80
317
$15K ﹤0.01%
10
+1
318
$15K ﹤0.01%
1,778
+758
319
$15K ﹤0.01%
50
+45
320
$15K ﹤0.01%
215
+31
321
$15K ﹤0.01%
60
322
$15K ﹤0.01%
205
+8
323
$15K ﹤0.01%
17
+2
324
$15K ﹤0.01%
42
325
$14K ﹤0.01%
47
+9
11 12
13
14 15