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
$170M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.78M
3
+$1.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
CAT icon
Caterpillar
CAT
+$1.71M

Top Sells

1
+$645K
2
+$241K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$126K

Sector Composition

1 Healthcare 3.62%
2 Industrials 3.1%
3 Technology 2.79%
4 Consumer Discretionary 1.53%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.26%
2,038
-447
27
$422K 0.25%
5,482
-100
28
$360K 0.21%
7,200
29
$306K 0.18%
2,953
-594
30
$288K 0.17%
4,950
-1,815
31
$262K 0.15%
9,378
-6,220
32
$246K 0.15%
3,360
33
$187K 0.11%
3,599
-777
34
$183K 0.11%
3,718
-1,528
35
$173K 0.1%
4,242
36
$159K 0.09%
1,465
37
$156K 0.09%
1,391
38
$140K 0.08%
8,920
-478
39
$117K 0.07%
1,470
40
$117K 0.07%
1,009
-15
41
$106K 0.06%
506
-50
42
$101K 0.06%
1,161
43
$93K 0.05%
1,108
+43
44
$88K 0.05%
915
45
$80K 0.05%
1,454
+3
46
$59K 0.03%
359
47
$47K 0.03%
+406
48
$46K 0.03%
664
49
$41K 0.02%
1,540
-82
50
$38K 0.02%
259
-48
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