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
$210M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$474K
3
+$421K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$387K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$216K

Top Sells

1
+$378K
2
+$210K
3
+$177K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$59K
5
BLK icon
Blackrock
BLK
+$39.6K

Sector Composition

1 Healthcare 6.18%
2 Technology 5.2%
3 Industrials 4.46%
4 Financials 2.69%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.09%
26,480
+134
27
$2.22M 1.06%
11,417
+87
28
$2.05M 0.97%
7,421
+99
29
$2.05M 0.97%
46,772
+1,251
30
$1.97M 0.93%
5,092
+87
31
$1.89M 0.9%
62,507
+1,957
32
$1.85M 0.88%
12,912
+343
33
$1.68M 0.8%
108,383
+4,281
34
$1.64M 0.78%
5,781
+169
35
$1.48M 0.7%
16,463
-283
36
$1.45M 0.69%
+87,115
37
$1.11M 0.53%
43,715
+9
38
$956K 0.45%
12,198
+49
39
$851K 0.4%
8,860
40
$691K 0.33%
8,442
41
$643K 0.31%
13,376
-120
42
$633K 0.3%
5,607
43
$607K 0.29%
2,608
+20
44
$602K 0.29%
13,807
+75
45
$570K 0.27%
1,036
-72
46
$544K 0.26%
2,038
47
$520K 0.25%
11,957
+129
48
$441K 0.21%
4,620
49
$397K 0.19%
28,460
-1,180
50
$385K 0.18%
5,482
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