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
$8K ﹤0.01%
435
+55
407
$8K ﹤0.01%
191
-39
408
$8K ﹤0.01%
122
+48
409
$8K ﹤0.01%
111
+52
410
$8K ﹤0.01%
147
+16
411
$8K ﹤0.01%
155
412
$8K ﹤0.01%
36
413
$8K ﹤0.01%
54
414
$8K ﹤0.01%
112
+19
415
$8K ﹤0.01%
21
+3
416
$8K ﹤0.01%
101
417
$8K ﹤0.01%
85
418
$7K ﹤0.01%
22
419
$7K ﹤0.01%
84
+11
420
$7K ﹤0.01%
163
-83
421
$7K ﹤0.01%
95
422
$7K ﹤0.01%
140
423
$7K ﹤0.01%
60
+1
424
$7K ﹤0.01%
65
+1
425
$7K ﹤0.01%
90
+29
15 16
17
18 19