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
$187M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.55M
3
+$612K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$476K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$470K

Top Sells

1
+$6.7M
2
+$2.86M
3
+$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

1 Healthcare 3.51%
2 Industrials 3.26%
3 Technology 3.23%
4 Financials 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.38%
8,040
27
$472K 0.25%
2,038
28
$469K 0.25%
5,482
29
$464K 0.25%
7,842
+3,600
30
$389K 0.21%
7,200
31
$345K 0.18%
2,953
32
$314K 0.17%
5,372
+422
33
$311K 0.17%
11,102
+1,724
34
$294K 0.16%
3,360
35
$183K 0.1%
3,718
36
$160K 0.09%
1,465
37
$160K 0.09%
8,920
38
$157K 0.08%
1,391
39
$135K 0.07%
1,470
40
$124K 0.07%
1,161
41
$123K 0.07%
+2,668
42
$121K 0.06%
1,009
43
$116K 0.06%
915
44
$113K 0.06%
506
45
$94K 0.05%
+10,905
46
$81K 0.04%
1,455
+1
47
$72K 0.04%
460
+201
48
$65K 0.03%
1,120
+500
49
$57K 0.03%
359
50
$51K 0.03%
664
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2
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