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
$275M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$4.31M
3
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Top Sells

1
+$10.9M
2
+$3.91M
3
+$3.42M
4
IBM icon
IBM
IBM
+$3.21M
5
GILD icon
Gilead Sciences
GILD
+$2.82M

Sector Composition

1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.82%
69,662
-53,062
27
$1.91M 0.69%
4,212
-151
28
$1.88M 0.68%
36,464
-11,467
29
$1.66M 0.6%
15,185
-345
30
$1.66M 0.6%
14,830
+60
31
$1.61M 0.59%
3,698
+3,638
32
$1.54M 0.56%
20,090
-33
33
$1.42M 0.52%
9,331
34
$1.4M 0.51%
26,006
-47,545
35
$1.35M 0.49%
9,589
+541
36
$1.28M 0.47%
3,418
+51
37
$1.23M 0.45%
8,334
38
$1.12M 0.41%
7,512
-3,619
39
$1.01M 0.37%
23,580
-14,753
40
$958K 0.35%
25,562
-23,310
41
$907K 0.33%
6,494
+1,154
42
$903K 0.33%
7,717
-204
43
$899K 0.33%
+25,146
44
$806K 0.29%
13,913
45
$726K 0.26%
2,038
46
$541K 0.2%
15,002
47
$511K 0.19%
24,660
-1,304
48
$461K 0.17%
17,005
-2,076
49
$459K 0.17%
5,762
50
$393K 0.14%
5,347
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