OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.4M
3
+$11.4M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.77M

Top Sells

1
+$18.6M
2
+$18.5M
3
+$6.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M

Sector Composition

1 Technology 4.95%
2 Healthcare 4.57%
3 Industrials 3.87%
4 Consumer Discretionary 2.31%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.06%
25,844
-4,306
27
$2.42M 0.99%
9,805
-1,572
28
$2.42M 0.99%
18,584
+6,111
29
$1.8M 0.74%
16,815
-736
30
$1.73M 0.71%
5,778
+207
31
$1.24M 0.51%
8,860
+540
32
$1.21M 0.5%
43,699
+13,956
33
$1.16M 0.47%
13,687
+9,701
34
$889K 0.36%
5,460
+400
35
$872K 0.36%
14,076
+12,205
36
$844K 0.35%
8,142
-102
37
$815K 0.33%
2,643
+1,334
38
$765K 0.31%
13,732
+90
39
$760K 0.31%
13,411
+11,646
40
$742K 0.3%
29,352
+22,144
41
$719K 0.29%
2,038
42
$705K 0.29%
13,690
43
$664K 0.27%
35,496
-3,368
44
$642K 0.26%
4,620
+760
45
$633K 0.26%
12,077
+5,555
46
$416K 0.17%
5,233
+17
47
$415K 0.17%
5,482
48
$415K 0.17%
9,282
+7,865
49
$371K 0.15%
7,178
+177
50
$339K 0.14%
3,058
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