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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$20.5M
3
+$17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.9%
2 Consumer Staples 0.8%
3 Technology 0.47%
4 Financials 0.31%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61K 0.05%
+534
27
$52K 0.04%
+1,161
28
$49K 0.04%
+4,890
29
$48K 0.04%
+1,994
30
$43K 0.03%
+2,968
31
$40K 0.03%
+578
32
$40K 0.03%
+800
33
$36K 0.03%
+1,235
34
$30K 0.02%
+315
35
$29K 0.02%
+1,105
36
$27K 0.02%
+261
37
$24K 0.02%
+325
38
$18K 0.01%
+325
39
$16K 0.01%
+172
40
$14K 0.01%
+495
41
$11K 0.01%
+103
42
$10K 0.01%
+300
43
$8K 0.01%
+200
44
$7K 0.01%
+200
45
$7K 0.01%
+180
46
$5K ﹤0.01%
+106
47
$2K ﹤0.01%
+50
48
$0 ﹤0.01%
+10
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