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
326
$14K ﹤0.01%
330
-47
327
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182
+6
328
$14K ﹤0.01%
344
+156
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70
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48
332
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165
-30
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$13K ﹤0.01%
26
-5
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$13K ﹤0.01%
94
335
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74
+3
336
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101
+8
337
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235
+17
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$13K ﹤0.01%
106
+13
339
$13K ﹤0.01%
149
340
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64
+3
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206
+97
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25
-6
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$13K ﹤0.01%
+236
344
$12K ﹤0.01%
67
-12
345
$12K ﹤0.01%
119
+13
346
$12K ﹤0.01%
220
347
$12K ﹤0.01%
510
-23
348
$12K ﹤0.01%
348
349
$12K ﹤0.01%
700
350
$12K ﹤0.01%
32
+3
12 13
14
15 16