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

Top Buys

1
+$14.3M
2
+$727K
3
+$540K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K

Top Sells

1
+$406K
2
+$317K
3
+$227K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K
5
GIS icon
General Mills
GIS
+$18K

Sector Composition

1 Technology 0.78%
2 Financials 0.67%
3 Healthcare 0.57%
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%
+504
52
$13K 0.01%
+92
53
$13K 0.01%
+65
54
$13K 0.01%
+68
55
$13K 0.01%
+344
56
$13K 0.01%
+196
57
$13K 0.01%
+215
58
$13K 0.01%
+127
59
$12K 0.01%
+284
60
$12K 0.01%
+321
61
$12K 0.01%
+65
62
$12K 0.01%
+240
63
$12K 0.01%
+316
64
$12K 0.01%
+58
65
$12K 0.01%
+72
66
$12K 0.01%
+184
67
$12K 0.01%
103
68
$11K 0.01%
+98
69
$11K 0.01%
+84
70
$11K 0.01%
+179
71
$11K 0.01%
+79
72
$11K 0.01%
+131
73
$11K 0.01%
+130
74
$11K 0.01%
200
75
$11K 0.01%
+180
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