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
426
$7K ﹤0.01%
188
427
$7K ﹤0.01%
63
-16
428
$7K ﹤0.01%
753
429
$7K ﹤0.01%
7
430
$7K ﹤0.01%
240
+110
431
$7K ﹤0.01%
53
+44
432
$7K ﹤0.01%
+27
433
$7K ﹤0.01%
74
+1
434
$7K ﹤0.01%
59
+4
435
$7K ﹤0.01%
108
436
$7K ﹤0.01%
148
+33
437
$7K ﹤0.01%
173
+18
438
$7K ﹤0.01%
343
+120
439
$7K ﹤0.01%
89
-32
440
$7K ﹤0.01%
24
441
$7K ﹤0.01%
73
442
$7K ﹤0.01%
30
-9
443
$6K ﹤0.01%
50
+29
444
$6K ﹤0.01%
33
-16
445
$6K ﹤0.01%
289
-244
446
$6K ﹤0.01%
231
447
$6K ﹤0.01%
+36
448
$6K ﹤0.01%
203
+78
449
$6K ﹤0.01%
39
450
$6K ﹤0.01%
91
-27
16 17
18
19 20