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
$103M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$222K
3
+$55.1K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$38.7K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$10K

Top Sells

1
+$7.11M
2
+$2.63M
3
+$420K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.6K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.76%
3 Financials 0.68%
4 Consumer Staples 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
1,000
52
$4K ﹤0.01%
1,100
53
$3K ﹤0.01%
45
54
$3K ﹤0.01%
+100
55
$3K ﹤0.01%
3
56
$2K ﹤0.01%
100
57
$2K ﹤0.01%
50
58
$2K ﹤0.01%
+35
59
$2K ﹤0.01%
40
60
$1K ﹤0.01%
+133
61
$1K ﹤0.01%
+50
62
$1K ﹤0.01%
20
63
$1K ﹤0.01%
500
64
$0 ﹤0.01%
1
65
$0 ﹤0.01%
30
66
$0 ﹤0.01%
17
67
– –
-749
68
– –
-14
69
– –
-1
70
– –
0
71
$0 ﹤0.01%
300
72
– –
-50
73
– –
-150
74
$0 ﹤0.01%
300
75
$0 ﹤0.01%
300
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