OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+5.14%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$96.8M
AUM Growth
-$19.1M
Cap. Flow
-$23.4M
Cap. Flow %
-24.22%
Top 10 Hldgs %
96.86%
Holding
88
New
12
Increased
10
Reduced
10
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$25.2M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$4.57M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$126K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$91.1K
5
VT icon
Vanguard Total World Stock ETF
VT
$61K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.64M

Sector Composition

1 Healthcare 0.84%
2 Technology 0.78%
3 Financials 0.65%
4 Consumer Staples 0.49%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$4K ﹤0.01%
+110
New +$4K
BAC icon
52
Bank of America
BAC
$372B
$2K ﹤0.01%
+100
New +$2K
RFV icon
53
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$2K ﹤0.01%
40
– –
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
HAIN icon
55
Hain Celestial
HAIN
$162M
$1K ﹤0.01%
50
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.2B
$1K ﹤0.01%
20
– –
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1K ﹤0.01%
+14
New +$1K
TBCH
58
Turtle Beach Corporation Common Stock
TBCH
$297M
$1K ﹤0.01%
+500
New +$1K
INSY
59
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
150
– –
CEMP
60
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
300
+200
+200% +$667
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-4,252
Closed -$201K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-8,374
Closed -$344K
BK icon
63
Bank of New York Mellon
BK
$74.1B
– –
-159
Closed -$6K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-2,190
Closed -$122K
CHEK icon
65
Check-Cap
CHEK
$3.77M
$0 ﹤0.01%
+1
New –
EWD icon
66
iShares MSCI Sweden ETF
EWD
$319M
– –
-1,774
Closed -$51K
FCX icon
67
Freeport-McMoran
FCX
$65.7B
$0 ﹤0.01%
30
– –
FLNT
68
Fluent
FLNT
$51M
$0 ﹤0.01%
17
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$5.66B
– –
-378
Closed -$36K
INGN icon
70
Inogen
INGN
$213M
– –
-100
Closed -$5K
KR icon
71
Kroger
KR
$45.1B
– –
-84
Closed -$2K
LOW icon
72
Lowe's Companies
LOW
$147B
– –
-245
Closed -$17K
T icon
73
AT&T
T
$209B
– –
-993
Closed -$30K
TDC icon
74
Teradata
TDC
$1.94B
– –
-106
Closed -$3K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-95,081
Closed -$13M
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