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
76
$48K 0.02%
587
-4,574
77
$47K 0.02%
141
78
$47K 0.02%
600
79
$46K 0.02%
425
80
$45K 0.02%
203
81
$45K 0.02%
523
82
$44K 0.02%
202
83
$44K 0.02%
406
84
$43K 0.02%
353
-2,694
85
$42K 0.02%
258
86
$41K 0.02%
525
87
$41K 0.02%
269
88
$41K 0.02%
+305
89
$40K 0.02%
164
90
$39K 0.02%
241
91
$39K 0.02%
800
+50
92
$39K 0.02%
288
93
$38K 0.02%
1,035
-107
94
$36K 0.01%
504
95
$35K 0.01%
507
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96
$35K 0.01%
109
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97
$34K 0.01%
518
98
$33K 0.01%
68
99
$33K 0.01%
93
100
$33K 0.01%
684
2 3
4
5 6