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
201
$5K ﹤0.01%
100
202
$4K ﹤0.01%
+10
203
$4K ﹤0.01%
+20
204
$4K ﹤0.01%
41
205
$4K ﹤0.01%
+40
206
$4K ﹤0.01%
47
207
$4K ﹤0.01%
258
208
$4K ﹤0.01%
185
209
$4K ﹤0.01%
+20
210
$3K ﹤0.01%
17
211
$3K ﹤0.01%
122
212
$3K ﹤0.01%
+38
213
$3K ﹤0.01%
+125
214
$3K ﹤0.01%
+35
215
$3K ﹤0.01%
21
216
$3K ﹤0.01%
88
217
$3K ﹤0.01%
+20
218
$3K ﹤0.01%
+14
219
$2K ﹤0.01%
50
220
$2K ﹤0.01%
47
221
$2K ﹤0.01%
111
222
$2K ﹤0.01%
+50
223
$2K ﹤0.01%
193
224
$2K ﹤0.01%
18
225
$2K ﹤0.01%
250
7 8
9
10 11