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
126
$70K 0.02%
177
+14
127
$69K 0.02%
349
+41
128
$69K 0.02%
358
+105
129
$67K 0.02%
849
-136
130
$66K 0.02%
222
-17
131
$66K 0.02%
1,260
-83
132
$65K 0.02%
892
+9
133
$65K 0.02%
1,060
-217
134
$65K 0.02%
490
+10
135
$65K 0.02%
2,256
136
$64K 0.02%
1,386
-33
137
$64K 0.02%
274
138
$62K 0.02%
393
+15
139
$62K 0.02%
2,395
140
$61K 0.02%
185
+24
141
$61K 0.02%
512
+119
142
$60K 0.02%
397
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143
$60K 0.02%
633
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144
$60K 0.02%
541
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145
$59K 0.02%
240
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146
$59K 0.02%
326
147
$59K 0.02%
444
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148
$59K 0.02%
199
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149
$58K 0.02%
94
150
$58K 0.02%
2,190
+21
4 5
6
7 8