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
1
$30.8M 9.52%
693,828
-68,710
2
$25.6M 7.92%
84,307
-296
3
$22.8M 7.03%
430,686
+8,117
4
$18.9M 5.84%
33,254
-5,353
5
$14.8M 4.59%
214,949
+214,342
6
$14.7M 4.55%
192,331
-85,833
7
$14.4M 4.45%
604,777
-303,526
8
$13.1M 4.06%
+514,857
9
$12.7M 3.92%
520,411
-122
10
$12.6M 3.9%
307,088
-2,895
11
$10.2M 3.15%
233,737
-49,995
12
$10.1M 3.11%
153,683
+99,907
13
$9.08M 2.81%
104,210
14
$8.85M 2.73%
11,346
+2
15
$8.4M 2.6%
19,174
-54
16
$7.76M 2.4%
173,570
-3,481
17
$6.66M 2.06%
32,546
-255
18
$6.54M 2.02%
13,534
+15
19
$4.97M 1.54%
12,801
+23
20
$4.79M 1.48%
23,359
-937
21
$4.57M 1.41%
108,333
-8,303
22
$4.14M 1.28%
15,022
-120
23
$3.01M 0.93%
70,981
24
$2.54M 0.78%
20,722
-49
25
$2.26M 0.7%
10,303
-53
1
2 3 4 5