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
26
$2.05M 0.63%
47,836
+4,900
27
$2.01M 0.62%
4,039
+51
28
$1.94M 0.6%
114,643
-74,803
29
$1.83M 0.57%
86,266
30
$1.8M 0.56%
47,885
-8,675
31
$1.76M 0.54%
13,410
-284
32
$1.75M 0.54%
8,573
+45
33
$1.67M 0.52%
9,439
+103
34
$1.66M 0.51%
9,398
-69
35
$1.51M 0.47%
30,260
+245
36
$1.46M 0.45%
2
37
$1.23M 0.38%
3,997
+19
38
$1.15M 0.35%
23,419
-391
39
$983K 0.3%
8,255
+420
40
$939K 0.29%
5,947
+46
41
$846K 0.26%
28,985
-129
42
$756K 0.23%
12,084
-2,217
43
$541K 0.17%
5,480
+65
44
$529K 0.16%
5,829
-299
45
$510K 0.16%
+6,589
46
$491K 0.15%
1,695
-112
47
$489K 0.15%
9,764
-148,000
48
$482K 0.15%
10,807
-5,188
49
$463K 0.14%
17,839
+166
50
$424K 0.13%
10,736
-7,976
1
2
3 4 5