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
$123M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K

Top Sells

1
+$13.1M
2
+$11.6M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$1.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M

Sector Composition

1 Healthcare 0.61%
2 Technology 0.48%
3 Financials 0.43%
4 Consumer Staples 0.39%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K ﹤0.01%
159
52
$5K ﹤0.01%
60
53
$5K ﹤0.01%
100
54
$4K ﹤0.01%
100
55
$3K ﹤0.01%
600
56
$3K ﹤0.01%
84
57
$3K ﹤0.01%
40
58
$3K ﹤0.01%
106
59
$2K ﹤0.01%
40
60
$2K ﹤0.01%
20
61
$2K ﹤0.01%
50
62
$1K ﹤0.01%
30
63
– –
-329
64
– –
-20,693
65
– –
-482,098
66
– –
-9,229
67
– –
-175
68
$0 ﹤0.01%
30
69
– –
-435
70
– –
-809
71
– –
-830,546
72
– –
-1,283
73
– –
-135,380
74
– –
-95
75
$0 ﹤0.01%
10
1 2
3