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
$111M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.65M
3
+$58K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$55K
5
SLB icon
SLB Ltd
SLB
+$45K

Top Sells

1
+$10.8M
2
+$3.85M
3
+$3.82M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$239K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123K

Sector Composition

1 Healthcare 0.76%
2 Technology 0.49%
3 Consumer Staples 0.46%
4 Financials 0.4%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K 0.06%
594
27
$60K 0.05%
1,700
28
$58K 0.05%
+700
29
$55K 0.05%
+990
30
$53K 0.05%
864
31
$48K 0.04%
1,774
32
$45K 0.04%
1,161
33
$45K 0.04%
+572
34
$43K 0.04%
4,720
35
$41K 0.04%
386
36
$39K 0.04%
900
37
$34K 0.03%
315
38
$32K 0.03%
378
39
$32K 0.03%
578
40
$32K 0.03%
993
41
$31K 0.03%
125
42
$25K 0.02%
364
43
$22K 0.02%
+173
44
$19K 0.02%
245
45
$17K 0.02%
325
46
$17K 0.02%
300
47
$17K 0.02%
250
48
$16K 0.01%
684
+189
49
$15K 0.01%
+178
50
$13K 0.01%
325
1
2
3 4