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
$103M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$222K
3
+$55.1K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$38.7K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$10K

Top Sells

1
+$7.11M
2
+$2.63M
3
+$420K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.6K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.76%
3 Financials 0.68%
4 Consumer Staples 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43K 0.04%
1,150
-300
27
$42K 0.04%
313
28
$32K 0.03%
578
29
$27K 0.03%
130
+1
30
$23K 0.02%
488
31
$19K 0.02%
658
32
$18K 0.02%
364
33
$18K 0.02%
325
34
$17K 0.02%
250
35
$14K 0.01%
129
36
$12K 0.01%
495
37
$11K 0.01%
154
+1
38
$11K 0.01%
103
39
$10K 0.01%
200
40
$9K 0.01%
+220
41
$9K 0.01%
135
42
$9K 0.01%
150
43
$8K 0.01%
1,000
44
$7K 0.01%
+250
45
$7K 0.01%
+500
46
$6K 0.01%
+100
47
$6K 0.01%
100
48
$5K ﹤0.01%
94
49
$5K ﹤0.01%
+300
50
$5K ﹤0.01%
60
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