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
401
$9K ﹤0.01%
116
+9
402
$9K ﹤0.01%
229
+150
403
$9K ﹤0.01%
99
404
$8K ﹤0.01%
80
-4
405
$8K ﹤0.01%
279
406
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435
+55
407
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54
408
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112
+19
409
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21
+3
410
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191
-39
411
$8K ﹤0.01%
122
+48
412
$8K ﹤0.01%
111
+52
413
$8K ﹤0.01%
147
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414
$8K ﹤0.01%
155
415
$8K ﹤0.01%
36
416
$8K ﹤0.01%
101
417
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85
418
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+33
419
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173
+18
420
$7K ﹤0.01%
22
421
$7K ﹤0.01%
84
+11
422
$7K ﹤0.01%
163
-83
423
$7K ﹤0.01%
95
424
$7K ﹤0.01%
140
425
$7K ﹤0.01%
60
+1
15 16
17
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