OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$14.3M
2
+$727K
3
+$540K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K

Top Sells

1
+$406K
2
+$317K
3
+$227K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K
5
GIS icon
General Mills
GIS
+$18K

Sector Composition

1 Technology 0.78%
2 Financials 0.67%
3 Healthcare 0.57%
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
$25K 0.02%
488
34
$24K 0.02%
+887
35
$19K 0.02%
325
36
$19K 0.02%
658
37
$19K 0.02%
+504
38
$18K 0.01%
500
39
$17K 0.01%
190
+155
40
$16K 0.01%
+142
41
$16K 0.01%
+118
42
$16K 0.01%
495
43
$15K 0.01%
+102
44
$15K 0.01%
+73
45
$15K 0.01%
+94
46
$15K 0.01%
+90
47
$15K 0.01%
130
+1
48
$15K 0.01%
+98
49
$14K 0.01%
+165
50
$13K 0.01%
+152
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