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
176
$9K ﹤0.01%
84
-57
177
$9K ﹤0.01%
170
178
$9K ﹤0.01%
90
179
$9K ﹤0.01%
148
180
$9K ﹤0.01%
42
181
$9K ﹤0.01%
46
182
$9K ﹤0.01%
+140
183
$8K ﹤0.01%
3,600
184
$8K ﹤0.01%
52
+10
185
$8K ﹤0.01%
117
186
$7K ﹤0.01%
310
187
$7K ﹤0.01%
32
188
$7K ﹤0.01%
17
189
$7K ﹤0.01%
127
190
$6K ﹤0.01%
48
191
$6K ﹤0.01%
167
192
$6K ﹤0.01%
49
+12
193
$6K ﹤0.01%
125
194
$6K ﹤0.01%
156
195
$5K ﹤0.01%
100
196
$5K ﹤0.01%
37
197
$5K ﹤0.01%
7
198
$5K ﹤0.01%
+92
199
$5K ﹤0.01%
81
200
$5K ﹤0.01%
77
6 7
8
9 10