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

Top Buys

1
+$1.45M
2
+$474K
3
+$421K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$387K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$216K

Top Sells

1
+$378K
2
+$210K
3
+$177K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$59K
5
BLK icon
Blackrock
BLK
+$39.6K

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
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$4K ﹤0.01%
+373
181
$4K ﹤0.01%
248
182
$4K ﹤0.01%
77
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$4K ﹤0.01%
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44
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$3K ﹤0.01%
7
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$2K ﹤0.01%
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20
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10
5 6 7
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