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
376
$10K ﹤0.01%
313
+143
377
$10K ﹤0.01%
344
+1
378
$10K ﹤0.01%
875
379
$10K ﹤0.01%
366
-37
380
$10K ﹤0.01%
89
381
$10K ﹤0.01%
447
-25
382
$10K ﹤0.01%
185
383
$10K ﹤0.01%
65
384
$10K ﹤0.01%
625
+120
385
$10K ﹤0.01%
152
386
$10K ﹤0.01%
207
387
$10K ﹤0.01%
116
-26
388
$10K ﹤0.01%
110
-83
389
$10K ﹤0.01%
35
390
$10K ﹤0.01%
293
391
$10K ﹤0.01%
108
392
$10K ﹤0.01%
25
-3
393
$10K ﹤0.01%
89
394
$9K ﹤0.01%
+379
395
$9K ﹤0.01%
148
+34
396
$9K ﹤0.01%
212
397
$9K ﹤0.01%
58
+7
398
$9K ﹤0.01%
51
+20
399
$9K ﹤0.01%
109
+31
400
$9K ﹤0.01%
183
-239
14 15
16
17 18