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
$254M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.79M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.15M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$9.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$673K

Sector Composition

1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
+1
277
– –
-50
278
– –
-39
279
– –
0
280
– –
-5
281
– –
-18
282
– –
0
283
– –
-45
284
– –
0
285
– –
0
286
– –
0
287
– –
-20
288
– –
0
289
$0 ﹤0.01%
3
290
$0 ﹤0.01%
+33
291
– –
0
292
– –
-52
293
– –
0
294
– –
0
295
$0 ﹤0.01%
25
296
– –
-15
297
$0 ﹤0.01%
7
298
– –
-36
8 9 10 11
12