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
101
$93K 0.03%
439
+203
102
$93K 0.03%
1,932
103
$93K 0.03%
1,132
104
$91K 0.03%
1,322
+39
105
$90K 0.03%
193
+2
106
$89K 0.03%
970
+4
107
$88K 0.03%
665
-28
108
$87K 0.03%
585
+278
109
$86K 0.03%
122
+78
110
$85K 0.03%
2,485
+7
111
$85K 0.03%
113
-794
112
$84K 0.03%
314
+18
113
$82K 0.03%
372
+2
114
$81K 0.03%
709
115
$80K 0.02%
254
-12
116
$78K 0.02%
270
-9
117
$77K 0.02%
839
118
$77K 0.02%
1,034
+9
119
$76K 0.02%
460
+132
120
$74K 0.02%
291
121
$74K 0.02%
586
+2
122
$73K 0.02%
231
+40
123
$73K 0.02%
437
+16
124
$72K 0.02%
186
-13
125
$71K 0.02%
131
+103
3 4
5
6 7