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
251
$4K ﹤0.01%
+52
252
$3K ﹤0.01%
14
253
$3K ﹤0.01%
17
254
$3K ﹤0.01%
248
255
$3K ﹤0.01%
47
256
$3K ﹤0.01%
140
257
$3K ﹤0.01%
83
-12,557
258
$2K ﹤0.01%
47
259
$2K ﹤0.01%
111
260
$2K ﹤0.01%
50
261
$2K ﹤0.01%
23
262
$2K ﹤0.01%
18
263
$2K ﹤0.01%
250
264
$2K ﹤0.01%
100
265
$2K ﹤0.01%
92
266
$2K ﹤0.01%
69
267
$2K ﹤0.01%
223
268
$1K ﹤0.01%
+102
269
$1K ﹤0.01%
71
270
$1K ﹤0.01%
3
271
$1K ﹤0.01%
35
272
$1K ﹤0.01%
28
273
$1K ﹤0.01%
80
274
$0 ﹤0.01%
3
275
– –
-60
9 10
11
12 13