OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
701
– –
0
702
$0 ﹤0.01%
24
-12
703
– –
-73
704
– –
-6
705
$0 ﹤0.01%
2
706
$0 ﹤0.01%
10
707
$0 ﹤0.01%
96
708
– –
-239
709
– –
0
710
– –
0
711
$0 ﹤0.01%
18
712
– –
-4
713
$0 ﹤0.01%
+3
714
– –
-12,846
715
$0 ﹤0.01%
9
716
– –
-65
717
$0 ﹤0.01%
25
718
– –
-212
719
$0 ﹤0.01%
8
720
– –
-7
721
– –
0
722
– –
-120
25 26 27 28
29