OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$259K
3
+$126K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.1K
5
T icon
AT&T
T
+$39K

Top Sells

1
+$12.3M
2
+$1.29M
3
+$591K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$163K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116K

Sector Composition

1 Healthcare 2.04%
2 Consumer Staples 0.64%
3 Technology 0.56%
4 Financials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K 0.01%
180
52
$6K ﹤0.01%
+102
53
$4K ﹤0.01%
+600
54
$4K ﹤0.01%
+275
55
$4K ﹤0.01%
+100
56
$4K ﹤0.01%
106
57
$4K ﹤0.01%
+13
58
$4K ﹤0.01%
+500
59
$3K ﹤0.01%
+172
60
$3K ﹤0.01%
50
61
$3K ﹤0.01%
+95
62
$2K ﹤0.01%
+147
63
$1K ﹤0.01%
+8
64
– –
-263
65
$0 ﹤0.01%
+11
66
– –
-2,846
67
– –
-10
1 2
3