OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
1
$24.2M 9.92%
84,151
-64,783
2
$19.8M 8.12%
1,112,979
-1,040,673
3
$19.6M 8.02%
85,974
+2,513
4
$16.7M 6.83%
+465,497
5
$16.4M 6.73%
+429,524
6
$11.4M 4.67%
+93,427
7
$11.2M 4.61%
+324,388
8
$10.7M 4.37%
174,878
-26,095
9
$10.6M 4.33%
199,176
+5,803
10
$10.2M 4.2%
252,749
+241,068
11
$8.7M 3.56%
53,653
-28,344
12
$7.45M 3.05%
124,767
+43,004
13
$5.53M 2.27%
96,680
+241
14
$4.09M 1.68%
144,636
-4,070
15
$3.77M 1.54%
21,570
+797
16
$3.69M 1.51%
36,498
+648
17
$3.53M 1.44%
15,497
+941
18
$3.32M 1.36%
+67,739
19
$3.24M 1.33%
14,535
+1,286
20
$3.08M 1.26%
10,757
+3,258
21
$3.06M 1.25%
4,006
+250
22
$2.99M 1.23%
43,370
-30,075
23
$2.98M 1.22%
10,904
+3,169
24
$2.75M 1.13%
13,147
+1,390
25
$2.66M 1.09%
44,719
+6,231
1
2 3 4 5