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
$254M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.79M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.15M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$9.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$673K

Sector Composition

1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.35%
12,578
-45
27
$3.12M 1.23%
67,927
-625
28
$3.09M 1.22%
12,831
-31
29
$2.86M 1.13%
20,369
+8
30
$2.7M 1.06%
35,980
-86
31
$2.38M 0.94%
34,133
-13
32
$2.34M 0.92%
47,931
-578
33
$1.92M 0.76%
6,363
-43
34
$1.88M 0.74%
11,131
-125
35
$1.82M 0.72%
6,925
-45
36
$1.78M 0.7%
4,363
-41
37
$1.73M 0.68%
36,038
+32,915
38
$1.7M 0.67%
48,872
-418,187
39
$1.57M 0.62%
15,530
-45
40
$1.53M 0.6%
20,301
-282
41
$1.49M 0.59%
38,333
-401,945
42
$1.39M 0.55%
20,123
+63
43
$1.25M 0.5%
22,431
-180
44
$1.25M 0.49%
37,728
-980
45
$1.23M 0.48%
14,770
-80
46
$1.21M 0.48%
5,258
-89
47
$1.19M 0.47%
9,048
+188
48
$1.19M 0.47%
9,331
+1,150
49
$1.13M 0.44%
2,847
-64
50
$1.07M 0.42%
3,367
+305
1
2
3 4 5