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
601
$1K ﹤0.01%
8
602
$1K ﹤0.01%
19
603
$1K ﹤0.01%
13
-47
604
$1K ﹤0.01%
4
605
$1K ﹤0.01%
5
606
$1K ﹤0.01%
14
607
$1K ﹤0.01%
8
608
$1K ﹤0.01%
5
-2
609
$1K ﹤0.01%
18
610
$1K ﹤0.01%
33
611
$1K ﹤0.01%
11
612
$1K ﹤0.01%
59
-81
613
$1K ﹤0.01%
411
+15
614
$1K ﹤0.01%
9
-13
615
$1K ﹤0.01%
22
-37
616
$1K ﹤0.01%
48
617
$1K ﹤0.01%
30
618
$1K ﹤0.01%
+32
619
$1K ﹤0.01%
18
620
$1K ﹤0.01%
32
-129
621
– –
-247
622
– –
-73
623
– –
-6
624
$0 ﹤0.01%
2
625
$0 ﹤0.01%
10
23 24
25
26 27