OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.37M
3
+$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

1
+$15.9M
2
+$6.24M
3
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
VT icon
Vanguard Total World Stock ETF
VT
+$644K

Sector Composition

1 Technology 0.94%
2 Healthcare 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.02%
684
52
$20K 0.02%
241
53
$20K 0.02%
153
54
$20K 0.02%
181
-217
55
$19K 0.02%
141
56
$19K 0.02%
578
+98
57
$19K 0.02%
212
58
$19K 0.02%
313
59
$18K 0.01%
146
60
$18K 0.01%
100
+50
61
$18K 0.01%
288
62
$18K 0.01%
369
63
$17K 0.01%
488
64
$17K 0.01%
480
+42
65
$17K 0.01%
180
66
$17K 0.01%
142
67
$16K 0.01%
107
68
$16K 0.01%
240
69
$16K 0.01%
+467
70
$16K 0.01%
245
71
$15K 0.01%
169
+56
72
$15K 0.01%
235
73
$15K 0.01%
365
+1
74
$15K 0.01%
98
75
$14K 0.01%
152
1 2
3
4 5