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
$223M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$933K
3
+$724K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$442K

Top Sells

1
+$802K
2
+$345K
3
+$197K
4
MRK icon
Merck
MRK
+$43.5K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.5K

Sector Composition

1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.78%
5,450
+381
27
$1.56M 0.7%
38,130
+2,745
28
$1.03M 0.46%
8,260
+80
29
$794K 0.36%
4,620
+180
30
$758K 0.34%
13,720
+594
31
$725K 0.32%
39,776
-792
32
$724K 0.32%
+13,586
33
$623K 0.28%
+9,271
34
$566K 0.25%
2,038
35
$525K 0.24%
8,496
36
$445K 0.2%
5,482
37
$442K 0.2%
+5,151
38
$410K 0.18%
3,360
39
$405K 0.18%
7,098
+1,578
40
$380K 0.17%
7,200
41
$379K 0.17%
3,058
42
$323K 0.14%
1,193
+167
43
$280K 0.13%
10,270
-864
44
$273K 0.12%
6,974
+2,818
45
$226K 0.1%
3,078
-18
46
$220K 0.1%
3,292
47
$198K 0.09%
2,151
48
$176K 0.08%
8,928
+2
49
$171K 0.08%
3,058
+1,938
50
$169K 0.08%
1,465
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2
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