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
$151M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$578K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$131K

Top Sells

1
+$4.15M
2
+$2.92M
3
+$825K
4
VUG icon
Vanguard Growth ETF
VUG
+$477K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$356K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.79%
3 Financials 0.54%
4 Consumer Discretionary 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.02%
153
52
$24K 0.02%
1,035
53
$24K 0.02%
369
54
$23K 0.02%
100
55
$23K 0.02%
288
56
$22K 0.01%
200
57
$22K 0.01%
461
-19
58
$22K 0.01%
212
59
$22K 0.01%
684
60
$21K 0.01%
583
+5
61
$20K 0.01%
180
62
$20K 0.01%
146
63
$20K 0.01%
235
64
$20K 0.01%
313
65
$19K 0.01%
169
66
$19K 0.01%
142
67
$19K 0.01%
98
68
$19K 0.01%
245
69
$18K 0.01%
107
70
$18K 0.01%
240
71
$17K 0.01%
488
72
$17K 0.01%
270
73
$17K 0.01%
467
74
$16K 0.01%
84
75
$16K 0.01%
65
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3
4 5