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
$210M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$504K
3
+$470K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$402K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$224K

Top Sells

1
+$426K
2
+$223K
3
+$197K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$64.3K
5
BLK icon
Blackrock
BLK
+$47.1K

Sector Composition

1 Healthcare 6.18%
2 Technology 5.2%
3 Industrials 4.46%
4 Financials 2.69%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
167
177
$5K ﹤0.01%
100
178
$5K ﹤0.01%
3,600
179
$4K ﹤0.01%
110
180
$4K ﹤0.01%
+373
181
$4K ﹤0.01%
248
182
$4K ﹤0.01%
77
183
$4K ﹤0.01%
+284
184
$4K ﹤0.01%
44
185
$3K ﹤0.01%
7
186
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41
187
$3K ﹤0.01%
81
188
$3K ﹤0.01%
38
189
$3K ﹤0.01%
+191
190
$3K ﹤0.01%
47
191
$3K ﹤0.01%
246
192
$3K ﹤0.01%
69
193
$3K ﹤0.01%
127
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$3K ﹤0.01%
20
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$3K ﹤0.01%
156
196
$2K ﹤0.01%
14
197
$2K ﹤0.01%
100
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$2K ﹤0.01%
20
199
$2K ﹤0.01%
17
200
$2K ﹤0.01%
10
5 6 7
8
9