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
51
$424K 0.13%
4,215
-171
52
$423K 0.13%
573
-29
53
$408K 0.13%
10,115
-2,597
54
$369K 0.11%
3,781
+80
55
$330K 0.1%
1,816
+2
56
$325K 0.1%
2,393
-19
57
$296K 0.09%
1,595
+21
58
$296K 0.09%
2,711
-110
59
$277K 0.09%
6,173
-4,584
60
$269K 0.08%
2,715
61
$268K 0.08%
271
-1
62
$238K 0.07%
5,715
-26,393
63
$225K 0.07%
636
+9
64
$222K 0.07%
6,533
65
$222K 0.07%
3,209
-17
66
$219K 0.07%
355
-181
67
$216K 0.07%
392
-123
68
$193K 0.06%
1,265
-194
69
$192K 0.06%
651
-19
70
$189K 0.06%
1,750
+3
71
$187K 0.06%
8,250
-1,806
72
$178K 0.06%
815
-29
73
$171K 0.05%
467
+17
74
$167K 0.05%
7,595
+49
75
$157K 0.05%
3,322
+183
1 2
3
4 5