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
$146M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.3M
3
+$8.89M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.69M

Top Sells

1
+$30.4M
2
+$16.7M
3
+$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$97.9K

Sector Composition

1 Healthcare 1.87%
2 Consumer Staples 0.64%
3 Technology 0.49%
4 Financials 0.33%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63K 0.04%
547
+13
27
$57K 0.04%
594
-544
28
$54K 0.04%
1,161
29
$46K 0.03%
814
-946
30
$45K 0.03%
2,968
31
$43K 0.03%
+378
32
$40K 0.03%
+379
33
$38K 0.03%
1,265
+30
34
$37K 0.03%
+466
35
$36K 0.02%
800
36
$35K 0.02%
578
37
$31K 0.02%
315
38
$27K 0.02%
263
+2
39
$22K 0.02%
325
40
$20K 0.01%
325
41
$18K 0.01%
174
+2
42
$14K 0.01%
495
43
$12K 0.01%
103
44
$9K 0.01%
200
45
$8K 0.01%
200
46
$8K 0.01%
180
47
$5K ﹤0.01%
106
48
$2K ﹤0.01%
50
49
– –
-440,702
50
– –
-300
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