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
$141M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$16.8M
3
+$7.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.68M

Top Sells

1
+$42.6M
2
+$28.6M
3
+$22.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.19M

Sector Composition

1 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.02%
241
52
$28K 0.02%
496
53
$28K 0.02%
425
54
$27K 0.02%
684
55
$26K 0.02%
142
56
$26K 0.02%
148
57
$26K 0.02%
600
58
$25K 0.02%
146
59
$25K 0.02%
504
60
$24K 0.02%
425
61
$24K 0.02%
476
62
$24K 0.02%
520
63
$24K 0.02%
122
-50
64
$23K 0.02%
250
65
$23K 0.02%
78
66
$22K 0.02%
153
67
$21K 0.01%
84
68
$21K 0.01%
65
69
$21K 0.01%
240
70
$21K 0.01%
288
71
$20K 0.01%
384
72
$20K 0.01%
504
73
$20K 0.01%
150
74
$19K 0.01%
152
75
$19K 0.01%
493
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3
4 5