OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+2.33%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$116M
AUM Growth
+$4.43M
Cap. Flow
+$1.95M
Cap. Flow %
1.69%
Top 10 Hldgs %
96.45%
Holding
83
New
7
Increased
10
Reduced
6
Closed
7

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$948K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.72M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$176K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$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 Shares
Change % 		Capital Flow
RZV icon
51
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$8K 0.01%
135
– –
ADAP
52
Adaptimmune Therapeutics
ADAP
$10.9M
$7K 0.01%
1,000
– –
BK icon
53
Bank of New York Mellon
BK
$73.1B
$6K 0.01%
159
– –
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
$6K 0.01%
150
– –
STMP
55
DELISTED
Stamps.com, Inc.
STMP
$6K 0.01%
68
– –
INGN icon
56
Inogen
INGN
$219M
$5K ﹤0.01%
100
– –
RSG icon
57
Republic Services
RSG
$71.7B
$5K ﹤0.01%
100
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5K ﹤0.01%
60
– –
TDC icon
59
Teradata
TDC
$1.99B
$3K ﹤0.01%
106
– –
KR icon
60
Kroger
KR
$44.8B
$2K ﹤0.01%
84
– –
RFV icon
61
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$2K ﹤0.01%
40
– –
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
CEMP
63
DELISTED
Cempra, Inc.
CEMP
$2K ﹤0.01%
+100
New +$2K
HAIN icon
64
Hain Celestial
HAIN
$163M
$1K ﹤0.01%
50
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.7B
$1K ﹤0.01%
20
– –
INSY
66
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+150
New +$1K
BWX icon
67
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-3,684
Closed -$105K
DUK icon
68
Duke Energy
DUK
$93.8B
– –
-178
Closed -$15K
FCX icon
69
Freeport-McMoran
FCX
$66.5B
$0 ﹤0.01%
30
– –
FLNT
70
Fluent
FLNT
$53.1M
$0 ﹤0.01%
+17
New –
FTS icon
71
Fortis
FTS
$24.8B
– –
-900
Closed -$39K
HD icon
72
Home Depot
HD
$417B
– –
-173
Closed -$22K
MCD icon
73
McDonald's
MCD
$224B
– –
-103
Closed -$12K
MBII
74
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
+300
New –
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-90
Closed –
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3
4