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
$234M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.94M
3
+$1.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$900K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.55M
4
GLW icon
Corning
GLW
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Sector Composition

1 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.51%
8,320
+60
27
$900K 0.38%
+29,743
28
$885K 0.38%
41,822
-50,169
29
$843K 0.36%
5,060
30
$803K 0.34%
13,642
31
$795K 0.34%
38,864
-928
32
$764K 0.33%
8,244
-108
33
$751K 0.32%
13,690
-30
34
$635K 0.27%
9,309
+24
35
$609K 0.26%
2,038
36
$559K 0.24%
3,860
37
$517K 0.22%
+11,681
38
$467K 0.2%
5,482
39
$454K 0.19%
7,540
40
$452K 0.19%
3,047
-13,219
41
$442K 0.19%
5,216
+41
42
$440K 0.19%
1,309
43
$413K 0.18%
7,001
+13
44
$395K 0.17%
5,161
-26,403
45
$372K 0.16%
3,986
+3
46
$359K 0.15%
6,522
-635
47
$316K 0.14%
3,058
48
$231K 0.1%
1,784
49
$226K 0.1%
10,905
50
$206K 0.09%
1,465
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