OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.37M
3
+$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

1
+$15.9M
2
+$6.24M
3
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
VT icon
Vanguard Total World Stock ETF
VT
+$644K

Sector Composition

1 Technology 0.94%
2 Healthcare 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105K 0.08%
1,465
27
$86K 0.07%
1,046
28
$77K 0.06%
1,190
-9,957
29
$68K 0.05%
2,724
-726
30
$58K 0.05%
938
+188
31
$55K 0.04%
572
32
$52K 0.04%
+1,176
33
$51K 0.04%
740
34
$47K 0.04%
14,200
+2,000
35
$44K 0.04%
341
+195
36
$39K 0.03%
389
-28
37
$37K 0.03%
1,050
38
$34K 0.03%
156
39
$34K 0.03%
197
40
$27K 0.02%
137
+2
41
$26K 0.02%
287
42
$26K 0.02%
164
43
$26K 0.02%
108
44
$25K 0.02%
172
+50
45
$23K 0.02%
200
46
$23K 0.02%
536
47
$22K 0.02%
164
48
$22K 0.02%
1,035
+188
49
$22K 0.02%
504
50
$21K 0.02%
200
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