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
126
$23K 0.01%
41
127
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240
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152
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127
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77
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$22K 0.01%
63
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$20K 0.01%
1,750
135
$20K 0.01%
400
136
$19K 0.01%
109
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$19K 0.01%
490
138
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139
$19K 0.01%
86
140
$18K 0.01%
750
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200
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$18K 0.01%
750
144
$17K 0.01%
373
145
$17K 0.01%
700
146
$16K 0.01%
414
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$15K 0.01%
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150
$15K 0.01%
180
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6
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