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
$244M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.4M
3
+$11.4M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.77M

Top Sells

1
+$18.6M
2
+$18.5M
3
+$6.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M

Sector Composition

1 Technology 4.95%
2 Healthcare 4.57%
3 Industrials 3.87%
4 Consumer Discretionary 2.31%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.12%
7,640
+100
52
$210K 0.09%
1,784
53
$199K 0.08%
3,924
+40
54
$188K 0.08%
1,161
55
$184K 0.08%
10,905
56
$181K 0.07%
+504
57
$177K 0.07%
2,289
-112
58
$173K 0.07%
1,465
59
$141K 0.06%
1,391
60
$130K 0.05%
295
+1
61
$125K 0.05%
921
62
$109K 0.04%
4,000
+800
63
$95K 0.04%
1,941
+42
64
$93K 0.04%
549
+508
65
$82K 0.03%
467
+2
66
$77K 0.03%
903
+602
67
$75K 0.03%
4,136
-4,800
68
$72K 0.03%
359
69
$63K 0.03%
1,225
70
$62K 0.03%
+5,084
71
$61K 0.03%
121
72
$58K 0.02%
870
+350
73
$53K 0.02%
1,261
-156,967
74
$49K 0.02%
2,395
75
$49K 0.02%
293
1 2
3
4 5