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
$291M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.66M
3
+$655K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$421K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$380K

Top Sells

1
+$4.24M
2
+$4.24M
3
+$1.64M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Sector Composition

1 Technology 5.91%
2 Healthcare 3.91%
3 Industrials 2.16%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.62%
9,703
+82
27
$1.79M 0.61%
13,953
-747
28
$1.55M 0.53%
9,276
-453
29
$1.54M 0.53%
29,752
-2,307
30
$1.45M 0.5%
8,484
31
$1.27M 0.43%
7,638
-561
32
$1.17M 0.4%
9,816
+3,181
33
$1.08M 0.37%
3,888
+23
34
$1.03M 0.35%
26,196
35
$1.01M 0.35%
14,636
-597
36
$988K 0.34%
16,687
-1,464
37
$938K 0.32%
2,038
38
$715K 0.25%
19,156
-178
39
$711K 0.24%
878
+392
40
$710K 0.24%
17,017
-361
41
$661K 0.23%
25,396
+712
42
$655K 0.22%
5,400
43
$598K 0.21%
5,764
+1
44
$474K 0.16%
17,358
+152
45
$438K 0.15%
11,499
46
$428K 0.15%
10,069
+9,897
47
$423K 0.15%
18,358
-570
48
$337K 0.12%
3,353
+617
49
$280K 0.1%
5,786
-6,226
50
$276K 0.09%
3,097
-75
1
2
3 4 5