OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$259K
3
+$126K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.1K
5
T icon
AT&T
T
+$39K

Top Sells

1
+$12.3M
2
+$1.29M
3
+$591K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$163K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116K

Sector Composition

1 Healthcare 2.04%
2 Consumer Staples 0.64%
3 Technology 0.56%
4 Financials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76K 0.06%
7,629
+30
27
$57K 0.04%
1,161
28
$55K 0.04%
594
29
$46K 0.04%
378
30
$45K 0.03%
2,968
31
$42K 0.03%
800
32
$40K 0.03%
379
33
$39K 0.03%
+1,462
34
$37K 0.03%
469
+3
35
$34K 0.03%
578
36
$31K 0.02%
315
37
$25K 0.02%
+298
38
$22K 0.02%
+325
39
$21K 0.02%
325
40
$20K 0.02%
174
41
$20K 0.02%
364
-450
42
$19K 0.01%
+409
43
$18K 0.01%
+1,000
44
$18K 0.01%
325
45
$14K 0.01%
+156
46
$12K 0.01%
415
-850
47
$12K 0.01%
495
48
$11K 0.01%
200
49
$11K 0.01%
103
50
$9K 0.01%
200
1
2
3