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
151
$58K 0.02%
279
-22
152
$57K 0.02%
515
153
$57K 0.02%
432
-357
154
$56K 0.02%
112
+1
155
$55K 0.02%
378
+9
156
$55K 0.02%
425
157
$52K 0.02%
180
158
$52K 0.02%
4,881
+2,204
159
$52K 0.02%
195
160
$51K 0.02%
356
-67
161
$51K 0.02%
224
+52
162
$50K 0.02%
158
+1
163
$50K 0.02%
1,017
-341
164
$49K 0.02%
98
+9
165
$49K 0.02%
196
166
$48K 0.01%
93
-5
167
$48K 0.01%
400
168
$47K 0.01%
1,962
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169
$45K 0.01%
645
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170
$43K 0.01%
435
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171
$43K 0.01%
480
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172
$43K 0.01%
438
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173
$42K 0.01%
986
174
$42K 0.01%
182
+23
175
$41K 0.01%
396
5 6
7
8 9