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
$205M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.8M
3
+$7.37M
4
VTV icon
Vanguard Value ETF
VTV
+$6.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.31M

Top Sells

1
+$9.4M
2
+$9.18M
3
+$2.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.7M
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.7%
3 Communication Services 0.57%
4 Financials 0.55%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.02%
600
52
$34K 0.02%
237
53
$33K 0.02%
172
54
$33K 0.02%
+425
55
$33K 0.02%
+600
56
$32K 0.02%
733
+373
57
$32K 0.02%
164
58
$32K 0.02%
+2,395
59
$30K 0.01%
504
60
$29K 0.01%
141
61
$29K 0.01%
100
62
$29K 0.01%
140
63
$28K 0.01%
241
64
$27K 0.01%
684
65
$26K 0.01%
153
66
$26K 0.01%
146
67
$26K 0.01%
313
68
$25K 0.01%
462
-201
69
$25K 0.01%
176
-134
70
$25K 0.01%
369
71
$24K 0.01%
425
+225
72
$24K 0.01%
3,500
73
$24K 0.01%
288
74
$24K 0.01%
212
75
$23K 0.01%
169
1 2
3
4 5