OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.09M
3
+$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$802K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K

Top Sells

1
+$11.8M
2
+$5.79M
3
+$3.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$515K
5
MDT icon
Medtronic
MDT
+$385K

Sector Composition

1 Healthcare 1.96%
2 Technology 0.51%
3 Financials 0.42%
4 Consumer Staples 0.38%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K 0.01%
435
+10
52
$12K 0.01%
1,000
53
$10K 0.01%
103
54
$10K 0.01%
495
55
$7K 0.01%
+135
56
$7K 0.01%
+159
57
$5K ﹤0.01%
+60
58
$4K ﹤0.01%
+100
59
$4K ﹤0.01%
+84
60
$4K ﹤0.01%
100
61
$4K ﹤0.01%
600
62
$3K ﹤0.01%
106
63
$3K ﹤0.01%
40
64
$2K ﹤0.01%
50
65
$2K ﹤0.01%
+20
66
$2K ﹤0.01%
+40
67
$1K ﹤0.01%
+30
68
$0 ﹤0.01%
+10
69
$0 ﹤0.01%
95
70
– –
-23
71
– –
-213,801
72
– –
-37
73
– –
-4,941
74
$0 ﹤0.01%
+30
1 2
3