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

Top Buys

1
+$1.82M
2
+$1.66M
3
+$655K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$421K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$380K

Top Sells

1
+$4.24M
2
+$4.24M
3
+$1.64M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

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
1
$32M 10.99%
773,553
+43,850
2
$24.8M 8.51%
620,643
-15,969
3
$24.2M 8.29%
246,264
+6,674
4
$24M 8.25%
84,899
+134
5
$22.3M 7.64%
1,004,568
-73,803
6
$19.9M 6.81%
37,627
+3,152
7
$12M 4.12%
123,791
-5,971
8
$11.9M 4.1%
290,195
-6,766
9
$9.89M 3.39%
11,164
+18
10
$9.16M 3.14%
23,857
+78
11
$7.46M 2.56%
158,143
12
$6.87M 2.36%
162,907
13
$6.48M 2.22%
32,715
-1,030
14
$6.39M 2.19%
103,891
+654
15
$6.2M 2.13%
338,588
-88,622
16
$5.46M 1.88%
165,523
-806
17
$5.23M 1.8%
22,455
-8
18
$4.91M 1.68%
12,541
+81
19
$4.75M 1.63%
117,486
-3,281
20
$2.71M 0.93%
67,722
21
$2.56M 0.88%
14,847
-3
22
$2.48M 0.85%
20,966
+961
23
$2.41M 0.83%
5,600
+41
24
$2.06M 0.71%
56,560
-3,191
25
$1.82M 0.63%
35,648
-22,488
1
2 3 4 5