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
76
$155K 0.05%
2,238
+193
77
$151K 0.05%
6,206
78
$151K 0.05%
3,509
79
$150K 0.05%
942
-132
80
$145K 0.04%
2,805
-1,155
81
$144K 0.04%
608
-16
82
$139K 0.04%
2,660
-2,103
83
$131K 0.04%
593
+23
84
$131K 0.04%
936
+175
85
$131K 0.04%
1,400
-12
86
$130K 0.04%
2,632
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87
$129K 0.04%
1,744
+267
88
$129K 0.04%
1,617
-434
89
$126K 0.04%
225
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90
$120K 0.04%
979
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91
$118K 0.04%
1,391
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92
$118K 0.04%
1,103
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93
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412
94
$115K 0.04%
422
-20
95
$113K 0.03%
282
-1
96
$112K 0.03%
404
+16
97
$106K 0.03%
855
+71
98
$105K 0.03%
855
99
$100K 0.03%
377
100
$96K 0.03%
4,317
-230
2 3
4
5 6