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

Top Buys

1
+$1.76M
2
+$1.6M
3
+$645K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$410K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$376K

Top Sells

1
+$4.32M
2
+$4.27M
3
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

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
201
$11K ﹤0.01%
229
+2
202
$11K ﹤0.01%
104
203
$11K ﹤0.01%
60
204
$11K ﹤0.01%
68
205
$10K ﹤0.01%
196
-200
206
$10K ﹤0.01%
24
207
$10K ﹤0.01%
89
208
$10K ﹤0.01%
65
209
$10K ﹤0.01%
+207
210
$9K ﹤0.01%
32
211
$9K ﹤0.01%
127
212
$9K ﹤0.01%
17
213
$9K ﹤0.01%
78
214
$9K ﹤0.01%
85
215
$8K ﹤0.01%
94
216
$8K ﹤0.01%
+106
217
$8K ﹤0.01%
68
+21
218
$8K ﹤0.01%
33
+9
219
$8K ﹤0.01%
+142
220
$7K ﹤0.01%
8
221
$7K ﹤0.01%
148
222
$7K ﹤0.01%
98
223
$6K ﹤0.01%
25
-9
224
$6K ﹤0.01%
100
+1
225
$6K ﹤0.01%
361
+14
7 8
9
10 11