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
501
$4K ﹤0.01%
+15
502
$4K ﹤0.01%
14
-15
503
$4K ﹤0.01%
57
-6
504
$4K ﹤0.01%
23
505
$4K ﹤0.01%
68
506
$4K ﹤0.01%
67
+1
507
$4K ﹤0.01%
53
+31
508
$4K ﹤0.01%
97
+27
509
$4K ﹤0.01%
222
510
$4K ﹤0.01%
51
-5
511
$4K ﹤0.01%
64
+13
512
$4K ﹤0.01%
175
-75
513
$4K ﹤0.01%
28
+23
514
$4K ﹤0.01%
29
-9
515
$4K ﹤0.01%
+52
516
$4K ﹤0.01%
90
517
$4K ﹤0.01%
10
518
$3K ﹤0.01%
4
519
$3K ﹤0.01%
111
520
$3K ﹤0.01%
28
521
$3K ﹤0.01%
58
522
$3K ﹤0.01%
49
523
$3K ﹤0.01%
23
-195
524
$3K ﹤0.01%
54
525
$3K ﹤0.01%
20
19 20
21
22 23