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
$122M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$746K
3
+$541K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K

Top Sells

1
+$413K
2
+$324K
3
+$228K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$131K
5
GIS icon
General Mills
GIS
+$18K

Sector Composition

1 Technology 0.78%
2 Financials 0.67%
3 Healthcare 0.59%
4 Consumer Staples 0.45%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13K 0.01%
+152
52
$13K 0.01%
+504
53
$13K 0.01%
+92
54
$13K 0.01%
+65
55
$13K 0.01%
+68
56
$13K 0.01%
+344
57
$13K 0.01%
+196
58
$13K 0.01%
+215
59
$13K 0.01%
+127
60
$12K 0.01%
+284
61
$12K 0.01%
+305
62
$12K 0.01%
+65
63
$12K 0.01%
+240
64
$12K 0.01%
103
65
$12K 0.01%
+316
66
$12K 0.01%
+58
67
$12K 0.01%
+72
68
$12K 0.01%
+184
69
$11K 0.01%
+98
70
$11K 0.01%
+84
71
$11K 0.01%
+179
72
$11K 0.01%
+79
73
$11K 0.01%
+131
74
$11K 0.01%
+130
75
$11K 0.01%
200
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3
4 5