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
$291M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.66M
3
+$655K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$421K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$380K

Top Sells

1
+$4.24M
2
+$4.24M
3
+$1.64M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Sector Composition

1 Technology 5.91%
2 Healthcare 3.91%
3 Industrials 2.16%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.09%
6,036
+5,659
52
$261K 0.09%
1,242
+62
53
$260K 0.09%
3,086
+7
54
$241K 0.08%
1,223
+62
55
$239K 0.08%
4,762
+2,330
56
$232K 0.08%
2,581
57
$224K 0.08%
1,972
+4
58
$195K 0.07%
4,070
59
$194K 0.07%
2,715
60
$178K 0.06%
201
61
$178K 0.06%
3,805
-2,753
62
$168K 0.06%
293
+19
63
$157K 0.05%
1,739
+4
64
$151K 0.05%
7,384
+68
65
$146K 0.05%
1,602
-13
66
$144K 0.05%
639
67
$143K 0.05%
+6,533
68
$142K 0.05%
282
69
$140K 0.05%
1,352
+1
70
$120K 0.04%
1,207
71
$116K 0.04%
504
+2
72
$113K 0.04%
699
+5
73
$109K 0.04%
1,400
74
$105K 0.04%
100
75
$97K 0.03%
361
+1
1 2
3
4 5