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
76
$96K 0.03%
1,147
77
$90K 0.03%
+3,198
78
$89K 0.03%
3,681
+40
79
$88K 0.03%
322
+8
80
$88K 0.03%
+1,233
81
$87K 0.03%
515
+216
82
$86K 0.03%
390
-9
83
$84K 0.03%
365
84
$83K 0.03%
175
+1
85
$81K 0.03%
481
+4
86
$80K 0.03%
873
-100
87
$79K 0.03%
839
88
$79K 0.03%
2,464
+6
89
$76K 0.03%
188
-6
90
$71K 0.02%
221
+2
91
$71K 0.02%
255
92
$71K 0.02%
121
93
$70K 0.02%
1,205
-50
94
$66K 0.02%
637
+111
95
$65K 0.02%
377
+40
96
$65K 0.02%
555
+50
97
$64K 0.02%
278
+2
98
$64K 0.02%
253
+1
99
$64K 0.02%
131
100
$64K 0.02%
361
+3
2 3
4
5 6