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
151
$14K 0.01%
165
152
$13K 0.01%
46
153
$13K 0.01%
151
154
$13K 0.01%
65
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$13K 0.01%
275
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$13K 0.01%
80
+60
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$13K 0.01%
114
+25
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$12K ﹤0.01%
400
159
$12K ﹤0.01%
72
160
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98
+20
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$12K ﹤0.01%
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$12K ﹤0.01%
50
163
$12K ﹤0.01%
418
+2
164
$11K ﹤0.01%
+10
165
$11K ﹤0.01%
52
166
$11K ﹤0.01%
138
167
$11K ﹤0.01%
99
+30
168
$10K ﹤0.01%
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48
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$10K ﹤0.01%
34
172
$10K ﹤0.01%
68
173
$10K ﹤0.01%
114
174
$10K ﹤0.01%
60
175
$9K ﹤0.01%
140
5 6
7
8 9