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
$291M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.66M
3
+$655K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$421K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$380K

Top Sells

1
+$4.24M
2
+$4.24M
3
+$1.64M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Sector Composition

1 Technology 5.91%
2 Healthcare 3.91%
3 Industrials 2.16%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
202
+1
177
$19K 0.01%
250
+3
178
$19K 0.01%
223
179
$19K 0.01%
370
+200
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$19K 0.01%
716
+4
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$19K 0.01%
747
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$18K 0.01%
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750
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$18K 0.01%
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$17K 0.01%
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113
-8
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$16K 0.01%
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$15K 0.01%
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189
$15K 0.01%
41
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$15K 0.01%
181
+1
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$14K ﹤0.01%
700
192
$14K ﹤0.01%
60
193
$13K ﹤0.01%
48
194
$13K ﹤0.01%
1,251
+692
195
$13K ﹤0.01%
42
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$13K ﹤0.01%
52
197
$13K ﹤0.01%
48
+1
198
$13K ﹤0.01%
456
+1
199
$12K ﹤0.01%
+220
200
$12K ﹤0.01%
94
6 7
8
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