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
$116M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$948K
3
+$677K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$157K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$66.8K

Top Sells

1
+$1.72M
2
+$176K
3
+$145K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$105K
5
FTS icon
Fortis
FTS
+$39K

Sector Composition

1 Healthcare 0.74%
2 Technology 0.53%
3 Consumer Staples 0.44%
4 Financials 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K 0.01%
150
52
$7K 0.01%
1,000
53
$6K 0.01%
68
54
$6K 0.01%
150
55
$6K 0.01%
159
56
$5K ﹤0.01%
60
57
$5K ﹤0.01%
100
58
$5K ﹤0.01%
100
59
$3K ﹤0.01%
106
60
$2K ﹤0.01%
+100
61
$2K ﹤0.01%
50
62
$2K ﹤0.01%
40
63
$2K ﹤0.01%
84
64
$1K ﹤0.01%
+150
65
$1K ﹤0.01%
20
66
$1K ﹤0.01%
50
67
$0 ﹤0.01%
5
68
$0 ﹤0.01%
30
69
– –
-169
70
– –
-90
71
$0 ﹤0.01%
+300
72
– –
-103
73
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-173
74
– –
-900
75
$0 ﹤0.01%
+17
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3
4