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
$115M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.71M
3
+$1.98M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$922K

Top Sells

1
+$8.51M
2
+$5.1M
3
+$3.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$184K

Sector Composition

1 Technology 0.88%
2 Financials 0.72%
3 Healthcare 0.65%
4 Consumer Staples 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K 0.02%
+362
52
$18K 0.02%
313
+98
53
$17K 0.01%
153
+55
54
$17K 0.01%
+470
55
$17K 0.01%
142
56
$17K 0.01%
288
+92
57
$17K 0.01%
658
58
$16K 0.01%
152
59
$16K 0.01%
325
60
$16K 0.01%
250
61
$15K 0.01%
131
+1
62
$15K 0.01%
98
63
$14K 0.01%
310
+90
64
$13K 0.01%
305
65
$13K 0.01%
131
66
$13K 0.01%
127
67
$12K 0.01%
84
68
$12K 0.01%
227
-57
69
$12K 0.01%
504
70
$12K 0.01%
65
71
$12K 0.01%
240
72
$12K 0.01%
58
73
$12K 0.01%
72
74
$11K 0.01%
1,000
75
$11K 0.01%
200
1 2
3
4 5