OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+3.88%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$103M
AUM Growth
-$5.46M
Cap. Flow
-$9.24M
Cap. Flow %
-9.01%
Top 10 Hldgs %
96.64%
Holding
80
New
9
Increased
9
Reduced
6
Closed
6

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$668K
2
VT icon
Vanguard Total World Stock ETF
VT
$222K
3
SCHF icon
Schwab International Equity ETF
SCHF
$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
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$7.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$420K
4
TOTL icon
SPDR 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 Shares
Change % 		Capital Flow
VUZI icon
51
Vuzix
VUZI
$168M
$5K ﹤0.01%
1,000
– –
KOPN icon
52
Kopin
KOPN
$339M
$4K ﹤0.01%
1,100
– –
MASI icon
53
Masimo
MASI
$7.72B
$3K ﹤0.01%
45
– –
ROBO icon
54
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$3K ﹤0.01%
+100
New +$3K
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$64.8M
$3K ﹤0.01%
3
– –
BAC icon
56
Bank of America
BAC
$373B
$2K ﹤0.01%
100
– –
HAIN icon
57
Hain Celestial
HAIN
$163M
$2K ﹤0.01%
50
– –
LOW icon
58
Lowe's Companies
LOW
$148B
$2K ﹤0.01%
+35
New +$2K
RFV icon
59
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$2K ﹤0.01%
40
– –
FLEX icon
60
Flex
FLEX
$20.6B
$1K ﹤0.01%
+133
New +$1K
IPWR icon
61
Ideal Power
IPWR
$42.9M
$1K ﹤0.01%
+50
New +$1K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.2B
$1K ﹤0.01%
20
– –
TBCH
63
Turtle Beach Corporation Common Stock
TBCH
$303M
$1K ﹤0.01%
500
– –
CHEK icon
64
Check-Cap
CHEK
$3.8M
$0 ﹤0.01%
1
– –
FCX icon
65
Freeport-McMoran
FCX
$65.5B
$0 ﹤0.01%
30
– –
FLNT
66
Fluent
FLNT
$51M
$0 ﹤0.01%
17
– –
KMI icon
67
Kinder Morgan
KMI
$59.4B
– –
-749
Closed -$14K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-14
Closed -$1K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
– –
-1
Closed –
WATT icon
70
Energous
WATT
$9.77M
– –
0
– -$3K
MBII
71
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
300
– –
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50
Closed -$2K
INSY
73
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-150
Closed -$1K
CEMP
74
DELISTED
Cempra, Inc.
CEMP
$0 ﹤0.01%
300
– –
IPIX
75
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
300
– –
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3
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