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

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$379K

Top Sells

1
+$13.1M
2
+$11.6M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$1.51M
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
$5K ﹤0.01%
100
52
$5K ﹤0.01%
60
53
$4K ﹤0.01%
100
54
$3K ﹤0.01%
600
55
$3K ﹤0.01%
84
56
$3K ﹤0.01%
40
57
$3K ﹤0.01%
106
58
$2K ﹤0.01%
40
59
$2K ﹤0.01%
20
60
$2K ﹤0.01%
50
61
$1K ﹤0.01%
30
62
– –
-329
63
– –
-20,693
64
– –
-482,098
65
– –
-9,229
66
– –
-175
67
$0 ﹤0.01%
30
68
– –
-435
69
– –
-809
70
– –
-830,546
71
– –
-1,283
72
– –
-135,380
73
– –
-95
74
$0 ﹤0.01%
10
1 2
3