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
$324M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$6.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$486K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$423K

Top Sells

1
+$7.01M
2
+$6.69M
3
+$6.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.97M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.86M

Sector Composition

1 Technology 6.25%
2 Healthcare 6.23%
3 Financials 3.43%
4 Industrials 2.02%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
829
202
$31K 0.01%
181
-42
203
$31K 0.01%
500
+10
204
$31K 0.01%
41
205
$31K 0.01%
410
+58
206
$31K 0.01%
253
+1
207
$30K 0.01%
138
+23
208
$30K 0.01%
162
-37
209
$30K 0.01%
68
-2
210
$30K 0.01%
724
+2
211
$30K 0.01%
213
+74
212
$29K 0.01%
37
213
$29K 0.01%
375
214
$29K 0.01%
398
-35
215
$29K 0.01%
65
216
$29K 0.01%
1,436
+766
217
$29K 0.01%
70
-1
218
$29K 0.01%
360
+16
219
$29K 0.01%
55
-33
220
$28K 0.01%
414
221
$28K 0.01%
789
-259
222
$28K 0.01%
309
+2
223
$28K 0.01%
125
224
$27K 0.01%
267
225
$27K 0.01%
139
7 8
9
10 11