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
101
$64K 0.02%
258
+1
102
$62K 0.02%
654
+34
103
$62K 0.02%
205
-27
104
$62K 0.02%
225
105
$60K 0.02%
400
106
$58K 0.02%
557
+1
107
$58K 0.02%
2,290
+26
108
$57K 0.02%
350
109
$57K 0.02%
524
110
$55K 0.02%
688
+1
111
$54K 0.02%
663
+4
112
$54K 0.02%
180
113
$53K 0.02%
425
114
$52K 0.02%
505
+1
115
$52K 0.02%
199
+1
116
$49K 0.02%
141
117
$48K 0.02%
756
+3
118
$47K 0.02%
711
+99
119
$46K 0.02%
2,395
120
$46K 0.02%
299
+2
121
$40K 0.01%
537
-4,858
122
$39K 0.01%
165
+1
123
$39K 0.01%
84
124
$39K 0.01%
291
+2
125
$37K 0.01%
1,510
-173,083
3 4
5
6 7