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
126
$37K 0.01%
600
127
$37K 0.01%
142
128
$36K 0.01%
209
129
$36K 0.01%
109
130
$35K 0.01%
68
131
$35K 0.01%
792
132
$35K 0.01%
98
133
$35K 0.01%
800
-87
134
$34K 0.01%
839
135
$33K 0.01%
290
136
$33K 0.01%
394
+1
137
$32K 0.01%
153
+1
138
$32K 0.01%
552
+6
139
$32K 0.01%
375
140
$32K 0.01%
107
141
$32K 0.01%
1,269
-5,976
142
$31K 0.01%
409
+20
143
$31K 0.01%
1,295
-177,179
144
$31K 0.01%
328
145
$30K 0.01%
109
146
$30K 0.01%
37
147
$30K 0.01%
128
+1
148
$30K 0.01%
65
149
$30K 0.01%
63
150
$29K 0.01%
+154
4 5
6
7 8