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
$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
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230
$7K ﹤0.01%
289
-161,463
231
$6K ﹤0.01%
167
+140
232
$6K ﹤0.01%
+85
233
$6K ﹤0.01%
8
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234
$6K ﹤0.01%
+100
235
$6K ﹤0.01%
546
+6
236
$6K ﹤0.01%
+13
237
$6K ﹤0.01%
90
238
$5K ﹤0.01%
78
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239
$5K ﹤0.01%
327
+6
240
$5K ﹤0.01%
10
241
$5K ﹤0.01%
276
242
$4K ﹤0.01%
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243
$4K ﹤0.01%
19
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244
$4K ﹤0.01%
10
245
$4K ﹤0.01%
222
246
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230
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247
$4K ﹤0.01%
193
248
$4K ﹤0.01%
+98
249
$4K ﹤0.01%
260
-10,028
250
$4K ﹤0.01%
100
8 9
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