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
451
$6K ﹤0.01%
39
-2
452
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12
453
$6K ﹤0.01%
174
-26
454
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455
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+67
456
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398
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458
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21
-11
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586
-110
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461
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21
-5
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100
463
$6K ﹤0.01%
5,084
464
$5K ﹤0.01%
42
465
$5K ﹤0.01%
58
466
$5K ﹤0.01%
75
+20
467
$5K ﹤0.01%
129
-65
468
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91
+55
469
$5K ﹤0.01%
67
+18
470
$5K ﹤0.01%
65
-111
471
$5K ﹤0.01%
14
+6
472
$5K ﹤0.01%
+53
473
$5K ﹤0.01%
+101
474
$5K ﹤0.01%
636
+346
475
$5K ﹤0.01%
3
17 18
19
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