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
$170M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.78M
3
+$1.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
CAT icon
Caterpillar
CAT
+$1.71M

Top Sells

1
+$645K
2
+$241K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$126K

Sector Composition

1 Healthcare 3.62%
2 Industrials 3.1%
3 Technology 2.79%
4 Consumer Discretionary 1.53%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36K 0.02%
2,395
52
$36K 0.02%
376
53
$36K 0.02%
620
-100
54
$31K 0.02%
684
55
$31K 0.02%
141
56
$29K 0.02%
425
57
$28K 0.02%
241
58
$28K 0.02%
504
59
$27K 0.02%
496
60
$27K 0.02%
164
-18
61
$27K 0.02%
600
62
$26K 0.02%
138
+55
63
$25K 0.01%
250
64
$24K 0.01%
425
65
$24K 0.01%
110
-51
66
$24K 0.01%
174
+124
67
$24K 0.01%
78
68
$23K 0.01%
142
69
$23K 0.01%
240
70
$22K 0.01%
504
71
$22K 0.01%
375
72
$22K 0.01%
+150
73
$22K 0.01%
288
74
$21K 0.01%
384
75
$21K 0.01%
200
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