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
101
$22K 0.01%
301
102
$21K 0.01%
99
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$21K 0.01%
384
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200
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$21K 0.01%
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107
$20K 0.01%
800
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$20K 0.01%
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$19K 0.01%
41
110
$19K 0.01%
235
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$19K 0.01%
152
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$19K 0.01%
86
113
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98
114
$19K 0.01%
127
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$19K 0.01%
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$18K 0.01%
328
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$18K 0.01%
298
119
$18K 0.01%
319
120
$17K 0.01%
302
121
$17K 0.01%
240
122
$16K 0.01%
750
123
$16K 0.01%
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$16K 0.01%
63
125
$16K 0.01%
200
3 4
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6 7