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
101
$32K 0.01%
77
102
$31K 0.01%
430
103
$30K 0.01%
375
104
$30K 0.01%
450
105
$30K 0.01%
110
106
$30K 0.01%
504
107
$29K 0.01%
154
108
$28K 0.01%
110
109
$28K 0.01%
65
110
$28K 0.01%
84
111
$27K 0.01%
142
112
$26K 0.01%
200
113
$26K 0.01%
98
114
$25K 0.01%
384
115
$25K 0.01%
107
116
$25K 0.01%
328
117
$25K 0.01%
313
118
$25K 0.01%
72
119
$24K 0.01%
99
+15
120
$24K 0.01%
+365
121
$24K 0.01%
37
+15
122
$24K 0.01%
228
123
$24K 0.01%
298
124
$24K 0.01%
+350
125
$23K 0.01%
152
3 4
5
6 7