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
$115M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.71M
3
+$1.98M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$922K

Top Sells

1
+$8.51M
2
+$5.1M
3
+$3.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$184K

Sector Composition

1 Technology 0.88%
2 Financials 0.72%
3 Healthcare 0.65%
4 Consumer Staples 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K 0.08%
1,046
27
$87K 0.08%
1,465
+112
28
$62K 0.05%
572
+43
29
$52K 0.05%
572
+142
30
$45K 0.04%
331
31
$43K 0.04%
1,150
32
$43K 0.04%
398
33
$30K 0.03%
115
34
$29K 0.03%
578
35
$26K 0.02%
164
+46
36
$26K 0.02%
131
37
$25K 0.02%
287
+97
38
$23K 0.02%
110
+37
39
$23K 0.02%
107
+42
40
$22K 0.02%
488
41
$22K 0.02%
146
+52
42
$21K 0.02%
141
+39
43
$21K 0.02%
241
+76
44
$21K 0.02%
536
+192
45
$21K 0.02%
+369
46
$20K 0.02%
+3,480
47
$20K 0.02%
504
48
$20K 0.02%
684
+189
49
$19K 0.02%
104
+36
50
$19K 0.02%
122
+32
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