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
$288M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.55M
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$316K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$275K

Top Sells

1
+$22.9M
2
+$16.7M
3
+$585K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$349K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
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-6
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10
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$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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241
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+5
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+130
245
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$2K ﹤0.01%
47
247
$2K ﹤0.01%
111
248
$2K ﹤0.01%
15
+5
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$2K ﹤0.01%
23
250
$2K ﹤0.01%
18
8 9
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