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
$111M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.65M
3
+$58K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$55K
5
SLB icon
SLB Ltd
SLB
+$45K

Top Sells

1
+$10.8M
2
+$3.85M
3
+$3.82M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$239K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123K

Sector Composition

1 Healthcare 0.76%
2 Technology 0.49%
3 Consumer Staples 0.46%
4 Financials 0.4%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K 0.01%
+103
52
$12K 0.01%
103
53
$8K 0.01%
1,000
54
$7K 0.01%
+400
55
$7K 0.01%
+150
56
$7K 0.01%
135
57
$6K 0.01%
159
58
$6K 0.01%
+169
59
$5K ﹤0.01%
100
60
$5K ﹤0.01%
100
61
$5K ﹤0.01%
+150
62
$5K ﹤0.01%
+68
63
$4K ﹤0.01%
60
64
$3K ﹤0.01%
84
65
$2K ﹤0.01%
+50
66
$2K ﹤0.01%
40
67
$2K ﹤0.01%
106
68
$2K ﹤0.01%
50
69
$1K ﹤0.01%
20
70
– –
-600
71
$0 ﹤0.01%
30
72
– –
-6,352
73
– –
-40
74
– –
-2,240
75
$0 ﹤0.01%
+90
1 2
3
4