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
$210M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$474K
3
+$421K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$387K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$216K

Top Sells

1
+$378K
2
+$210K
3
+$177K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$59K
5
BLK icon
Blackrock
BLK
+$39.6K

Sector Composition

1 Healthcare 6.18%
2 Technology 5.2%
3 Industrials 4.46%
4 Financials 2.69%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.44%
531,465
+14,190
2
$17.7M 8.43%
543,032
+11,834
3
$17.7M 8.42%
155,062
+1,891
4
$15.2M 7.2%
84,471
+251
5
$12.7M 6.03%
907,233
-12,636
6
$10.8M 5.13%
332,016
7
$9.45M 4.49%
193,878
-341
8
$8.14M 3.87%
172,499
+266
9
$7.68M 3.65%
251,161
+3,562
10
$6.7M 3.18%
49,534
-236
11
$6.39M 3.04%
29,879
-1,766
12
$6.28M 2.98%
137,144
+9,193
13
$4.26M 2.03%
98,139
+268
14
$3.59M 1.71%
15,880
+71
15
$3.58M 1.7%
11,065
+58
16
$3.55M 1.69%
37,274
+169
17
$2.99M 1.42%
21,665
+14
18
$2.85M 1.36%
46,265
+360
19
$2.69M 1.28%
48,063
+1,168
20
$2.68M 1.27%
22,585
+304
21
$2.65M 1.26%
68,266
+324
22
$2.65M 1.26%
114,954
-2,559
23
$2.46M 1.17%
13,638
+86
24
$2.45M 1.17%
14,961
+88
25
$2.33M 1.11%
10,086
+49
1
2 3 4 5