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
76
$36K 0.02%
141
77
$36K 0.02%
600
78
$34K 0.02%
450
79
$34K 0.02%
254
80
$34K 0.02%
164
81
$33K 0.02%
241
82
$33K 0.02%
269
83
$32K 0.02%
288
84
$31K 0.01%
504
85
$30K 0.01%
525
86
$30K 0.01%
504
87
$30K 0.01%
513
+3
88
$30K 0.01%
68
89
$30K 0.01%
2,395
90
$29K 0.01%
684
91
$26K 0.01%
65
92
$26K 0.01%
109
93
$25K 0.01%
375
94
$25K 0.01%
142
95
$24K 0.01%
1,068
-9,358
96
$23K 0.01%
107
97
$23K 0.01%
110
98
$22K 0.01%
94
99
$22K 0.01%
107
100
$22K 0.01%
313
2 3
4
5 6