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
$108M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.93M
3
+$712K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$410K
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$229K

Top Sells

1
+$517K
2
+$177K
3
+$87K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62K
5
SLB icon
SLB Ltd
SLB
+$44K

Sector Composition

1 Healthcare 0.82%
2 Technology 0.68%
3 Financials 0.6%
4 Consumer Staples 0.45%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1
52
$3K ﹤0.01%
+3
53
$2K ﹤0.01%
100
54
$2K ﹤0.01%
40
55
$2K ﹤0.01%
50
56
$1K ﹤0.01%
300
57
$1K ﹤0.01%
50
58
$1K ﹤0.01%
20
59
$1K ﹤0.01%
14
60
$1K ﹤0.01%
500
61
$1K ﹤0.01%
150
62
$0 ﹤0.01%
1
63
$0 ﹤0.01%
30
64
$0 ﹤0.01%
17
65
– –
-7,749
66
– –
-572
67
– –
-110
68
– –
-300
69
– –
-700
70
$0 ﹤0.01%
1
-155
71
$0 ﹤0.01%
300
72
$0 ﹤0.01%
+300
73
$0 ﹤0.01%
30
1 2
3