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
$122M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$746K
3
+$541K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K

Top Sells

1
+$413K
2
+$324K
3
+$228K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$131K
5
GIS icon
General Mills
GIS
+$18K

Sector Composition

1 Technology 0.78%
2 Financials 0.67%
3 Healthcare 0.59%
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%
331
+18
27
$47K 0.04%
398
28
$43K 0.04%
1,150
29
$37K 0.03%
+4,192
30
$36K 0.03%
430
+276
31
$31K 0.03%
578
32
$27K 0.02%
131
+1
33
$27K 0.02%
+115
34
$25K 0.02%
488
35
$24K 0.02%
+887
36
$19K 0.02%
+504
37
$19K 0.02%
325
38
$19K 0.02%
658
39
$18K 0.01%
250
40
$17K 0.01%
190
+155
41
$16K 0.01%
+142
42
$16K 0.01%
+118
43
$16K 0.01%
495
44
$15K 0.01%
+102
45
$15K 0.01%
+73
46
$15K 0.01%
+94
47
$15K 0.01%
+90
48
$15K 0.01%
130
+1
49
$15K 0.01%
+98
50
$14K 0.01%
+165
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