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
$123M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K

Top Sells

1
+$13.1M
2
+$11.6M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$1.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M

Sector Composition

1 Healthcare 0.61%
2 Technology 0.48%
3 Financials 0.43%
4 Consumer Staples 0.39%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61K 0.05%
594
27
$54K 0.04%
800
28
$52K 0.04%
1,774
29
$51K 0.04%
864
30
$50K 0.04%
+1,700
31
$49K 0.04%
1,161
32
$48K 0.04%
+4,720
33
$42K 0.03%
386
+2
34
$42K 0.03%
2,240
35
$37K 0.03%
+900
36
$34K 0.03%
315
37
$34K 0.03%
125
38
$33K 0.03%
378
39
$29K 0.02%
578
40
$29K 0.02%
993
41
$23K 0.02%
364
42
$19K 0.02%
245
43
$18K 0.01%
325
44
$18K 0.01%
300
45
$15K 0.01%
250
46
$13K 0.01%
325
47
$11K 0.01%
495
48
$11K 0.01%
103
49
$8K 0.01%
135
50
$8K 0.01%
1,000
1
2
3