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
$108M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.93M
3
+$712K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$410K
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$229K

Top Sells

1
+$517K
2
+$177K
3
+$87K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62K
5
SLB icon
SLB Ltd
SLB
+$44K

Sector Composition

1 Healthcare 0.82%
2 Technology 0.68%
3 Financials 0.6%
4 Consumer Staples 0.45%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48K 0.04%
529
27
$46K 0.04%
398
28
$39K 0.04%
313
29
$32K 0.03%
578
30
$27K 0.03%
129
+1
31
$20K 0.02%
+488
32
$20K 0.02%
364
33
$20K 0.02%
325
34
$18K 0.02%
+658
35
$16K 0.01%
250
36
$14K 0.01%
749
+343
37
$13K 0.01%
129
38
$12K 0.01%
495
39
$12K 0.01%
103
40
$11K 0.01%
200
41
$10K 0.01%
153
+1
42
$8K 0.01%
135
43
$8K 0.01%
150
44
$6K 0.01%
100
45
$6K 0.01%
+1,000
46
$5K ﹤0.01%
60
47
$4K ﹤0.01%
1,000
48
$4K ﹤0.01%
+1,100
49
$4K ﹤0.01%
45
50
$3K ﹤0.01%
+94
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