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
351
$12K ﹤0.01%
185
352
$12K ﹤0.01%
515
+264
353
$12K ﹤0.01%
37
+2
354
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25
355
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86
-4
356
$12K ﹤0.01%
182
357
$11K ﹤0.01%
36
-36
358
$11K ﹤0.01%
350
359
$11K ﹤0.01%
129
-110
360
$11K ﹤0.01%
65
+6
361
$11K ﹤0.01%
15
+6
362
$11K ﹤0.01%
33
+14
363
$11K ﹤0.01%
698
+431
364
$11K ﹤0.01%
60
365
$11K ﹤0.01%
274
-68
366
$11K ﹤0.01%
150
367
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368
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+37
369
$11K ﹤0.01%
488
-32
370
$11K ﹤0.01%
69
371
$11K ﹤0.01%
328
-357
372
$11K ﹤0.01%
133
+19
373
$11K ﹤0.01%
49
-7
374
$10K ﹤0.01%
49
-10
375
$10K ﹤0.01%
152
+52
13 14
15
16 17