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
$122M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$425K
3
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$169K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$82K

Top Sells

1
+$116K
2
+$70.2K
3
+$66.3K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$47K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.6K

Sector Composition

1 Healthcare 1.95%
2 Consumer Staples 0.65%
3 Technology 0.52%
4 Financials 0.36%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63K 0.05%
1,161
27
$56K 0.05%
594
28
$49K 0.04%
800
29
$47K 0.04%
1,161
30
$42K 0.03%
+2,240
31
$41K 0.03%
2,968
32
$38K 0.03%
378
33
$38K 0.03%
383
+4
34
$29K 0.02%
578
35
$28K 0.02%
315
36
$26K 0.02%
125
-557
37
$20K 0.02%
364
38
$19K 0.02%
327
+2
39
$18K 0.01%
175
+1
40
$14K 0.01%
325
41
$13K 0.01%
325
42
$12K 0.01%
1,000
43
$12K 0.01%
425
+10
44
$11K 0.01%
200
45
$11K 0.01%
495
46
$9K 0.01%
103
47
$5K ﹤0.01%
100
48
$4K ﹤0.01%
+23
49
$3K ﹤0.01%
600
50
$3K ﹤0.01%
+40
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