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
$122M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$425K
3
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$169K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$82K

Top Sells

1
+$116K
2
+$70.2K
3
+$66.3K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$47K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.6K

Sector Composition

1 Healthcare 1.95%
2 Consumer Staples 0.65%
3 Technology 0.52%
4 Financials 0.36%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
37
-119
52
$3K ﹤0.01%
106
53
$2K ﹤0.01%
50
54
$1K ﹤0.01%
95
55
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