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
$120M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.09M
3
+$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$802K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K

Top Sells

1
+$11.8M
2
+$5.79M
3
+$3.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$515K
5
MDT icon
Medtronic
MDT
+$385K

Sector Composition

1 Healthcare 1.96%
2 Technology 0.51%
3 Financials 0.42%
4 Consumer Staples 0.38%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82K 0.07%
1,678
+13
27
$78K 0.07%
+2,000
28
$76K 0.06%
2,000
-2,000
29
$74K 0.06%
7,752
+87
30
$69K 0.06%
1,161
31
$59K 0.05%
594
32
$57K 0.05%
+864
33
$52K 0.04%
1,161
34
$52K 0.04%
+1,774
35
$51K 0.04%
800
36
$43K 0.04%
378
37
$42K 0.04%
384
+1
38
$42K 0.04%
2,240
39
$31K 0.03%
315
40
$31K 0.03%
125
41
$26K 0.02%
+993
42
$25K 0.02%
578
43
$23K 0.02%
329
+2
44
$21K 0.02%
364
45
$19K 0.02%
+245
46
$18K 0.02%
175
47
$18K 0.02%
300
+100
48
$15K 0.01%
325
49
$15K 0.01%
+250
50
$13K 0.01%
325
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