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
$141M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$16.8M
3
+$7.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.68M

Top Sells

1
+$42.6M
2
+$28.6M
3
+$22.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.19M

Sector Composition

1 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155K 0.11%
1,391
27
$147K 0.1%
1,065
28
$139K 0.1%
9,398
-1,548,580
29
$133K 0.09%
1,465
30
$118K 0.08%
1,024
31
$113K 0.08%
1,161
32
$113K 0.08%
556
-25
33
$102K 0.07%
1,470
-270
34
$88K 0.06%
9,280
-1,320
35
$86K 0.06%
915
36
$80K 0.06%
1,451
+3
37
$50K 0.04%
788
-150
38
$48K 0.03%
359
39
$43K 0.03%
307
+1
40
$39K 0.03%
1,622
-251,484
41
$39K 0.03%
720
+100
42
$39K 0.03%
664
43
$38K 0.03%
161
-15
44
$36K 0.03%
197
45
$35K 0.02%
376
46
$33K 0.02%
2,395
47
$30K 0.02%
141
48
$30K 0.02%
500
-100
49
$30K 0.02%
182
50
$30K 0.02%
102
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