OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$4.31M
3
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Top Sells

1
+$10.9M
2
+$3.91M
3
+$3.42M
4
IBM icon
IBM
IBM
+$3.21M
5
GILD icon
Gilead Sciences
GILD
+$2.82M

Sector Composition

1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
17
227
$7K ﹤0.01%
41
228
$7K ﹤0.01%
16
229
$7K ﹤0.01%
98
-215
230
$7K ﹤0.01%
289
-161,463
231
$6K ﹤0.01%
8
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232
$6K ﹤0.01%
+100
233
$6K ﹤0.01%
546
+6
234
$6K ﹤0.01%
+13
235
$6K ﹤0.01%
90
236
$6K ﹤0.01%
+85
237
$6K ﹤0.01%
167
+140
238
$5K ﹤0.01%
276
239
$5K ﹤0.01%
10
240
$5K ﹤0.01%
327
+6
241
$5K ﹤0.01%
78
-74
242
$4K ﹤0.01%
25
243
$4K ﹤0.01%
100
244
$4K ﹤0.01%
260
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245
$4K ﹤0.01%
+98
246
$4K ﹤0.01%
193
247
$4K ﹤0.01%
230
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248
$4K ﹤0.01%
222
249
$4K ﹤0.01%
10
250
$4K ﹤0.01%
19
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8 9
10
11 12