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
$151M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$578K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$131K

Top Sells

1
+$4.15M
2
+$2.92M
3
+$825K
4
VUG icon
Vanguard Growth ETF
VUG
+$477K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$356K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.79%
3 Financials 0.54%
4 Consumer Discretionary 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.08%
2,357
-80,109
27
$117K 0.08%
1,465
28
$93K 0.06%
1,161
29
$90K 0.06%
1,046
30
$87K 0.06%
1,195
+5
31
$70K 0.05%
2,724
32
$60K 0.04%
938
33
$57K 0.04%
572
34
$57K 0.04%
12,800
-1,400
35
$57K 0.04%
740
36
$47K 0.03%
341
37
$45K 0.03%
389
38
$37K 0.02%
156
39
$37K 0.02%
197
40
$31K 0.02%
287
41
$30K 0.02%
172
42
$30K 0.02%
138
+1
43
$28K 0.02%
164
44
$28K 0.02%
460
+237
45
$26K 0.02%
164
46
$26K 0.02%
504
47
$26K 0.02%
108
48
$25K 0.02%
241
49
$25K 0.02%
536
50
$24K 0.02%
141
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