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
$205M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.8M
3
+$7.37M
4
VTV icon
Vanguard Value ETF
VTV
+$6.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.31M

Top Sells

1
+$9.4M
2
+$9.18M
3
+$2.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.7M
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.7%
3 Communication Services 0.57%
4 Financials 0.55%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.11%
7,200
27
$225K 0.11%
3,360
28
$179K 0.09%
3,281
-2,383
29
$174K 0.08%
1,619
30
$153K 0.07%
3,984
31
$129K 0.06%
1,009
32
$127K 0.06%
1,465
33
$127K 0.06%
915
+343
34
$102K 0.05%
1,161
35
$98K 0.05%
1,220
+9
36
$98K 0.05%
2,210
+2,209
37
$83K 0.04%
531
+217
38
$82K 0.04%
14,080
+1,280
39
$68K 0.03%
746
40
$67K 0.03%
938
41
$58K 0.03%
750
42
$53K 0.03%
650
43
$46K 0.02%
176
44
$44K 0.02%
305
+2
45
$42K 0.02%
359
+72
46
$41K 0.02%
3,246
-134,376
47
$40K 0.02%
664
+128
48
$38K 0.02%
+476
49
$38K 0.02%
197
50
$38K 0.02%
+620
1
2
3 4 5