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

Top Buys

1
+$5.17M
2
+$1.91M
3
+$710K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$228K

Top Sells

1
+$516K
2
+$175K
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%
50
57
$1K ﹤0.01%
20
58
$1K ﹤0.01%
14
59
$1K ﹤0.01%
500
60
$1K ﹤0.01%
150
61
$1K ﹤0.01%
300
62
– –
-110
63
– –
-300
64
– –
-700
65
$0 ﹤0.01%
1
-155
66
$0 ﹤0.01%
300
67
$0 ﹤0.01%
+300
68
$0 ﹤0.01%
30
69
$0 ﹤0.01%
1
70
$0 ﹤0.01%
30
71
$0 ﹤0.01%
17
72
– –
-7,749
73
– –
-572
1 2
3