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
$184M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.47M
3
+$3.87M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$10.4M
2
+$1.54M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$451K

Sector Composition

1 Technology 1.03%
2 Communication Services 0.56%
3 Healthcare 0.53%
4 Financials 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147K 0.08%
1,391
-228
27
$115K 0.06%
1,465
28
$109K 0.06%
1,740
+990
29
$108K 0.06%
1,024
+15
30
$108K 0.06%
3,984
31
$91K 0.05%
581
+50
32
$88K 0.05%
1,161
33
$85K 0.05%
1,065
+52
34
$82K 0.04%
915
35
$79K 0.04%
1,448
-1,833
36
$76K 0.04%
1,217
-3
37
$69K 0.04%
10,600
-3,480
38
$59K 0.03%
938
39
$40K 0.02%
306
+1
40
$39K 0.02%
176
41
$39K 0.02%
664
42
$33K 0.02%
620
43
$32K 0.02%
600
44
$32K 0.02%
182
+18
45
$32K 0.02%
197
46
$32K 0.02%
376
-370
47
$30K 0.02%
359
48
$29K 0.02%
+496
49
$29K 0.02%
650
50
$28K 0.02%
2,395
1
2
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