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
$210M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$474K
3
+$421K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$387K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$216K

Top Sells

1
+$378K
2
+$210K
3
+$177K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$59K
5
BLK icon
Blackrock
BLK
+$39.6K

Sector Composition

1 Healthcare 6.18%
2 Technology 5.2%
3 Industrials 4.46%
4 Financials 2.69%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.18%
5,298
+32
52
$360K 0.17%
7,557
+24
53
$246K 0.12%
3,058
54
$221K 0.11%
4,435
-125
55
$155K 0.07%
1,161
56
$147K 0.07%
1,784
57
$141K 0.07%
1,465
58
$133K 0.06%
504
59
$131K 0.06%
1,990
-52
60
$124K 0.06%
1,391
61
$124K 0.06%
3,094
62
$100K 0.05%
962
63
$96K 0.05%
549
64
$76K 0.04%
469
+1
65
$76K 0.04%
2,007
+1
66
$72K 0.03%
5,084
67
$67K 0.03%
359
68
$61K 0.03%
121
69
$58K 0.03%
4,138
70
$48K 0.02%
4,000
71
$48K 0.02%
294
72
$44K 0.02%
911
73
$41K 0.02%
523
74
$41K 0.02%
406
75
$38K 0.02%
425
1 2
3
4 5