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
$187M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.55M
3
+$612K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$476K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$470K

Top Sells

1
+$6.7M
2
+$2.86M
3
+$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

1 Healthcare 3.51%
2 Industrials 3.26%
3 Technology 3.23%
4 Financials 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48K 0.03%
2,395
52
$47K 0.03%
406
53
$47K 0.03%
1,540
54
$44K 0.02%
590
-518
55
$44K 0.02%
+1,000
56
$39K 0.02%
+169
57
$37K 0.02%
269
+225
58
$36K 0.02%
141
59
$36K 0.02%
376
60
$35K 0.02%
241
61
$34K 0.02%
425
62
$34K 0.02%
425
63
$34K 0.02%
504
64
$33K 0.02%
222
+48
65
$33K 0.02%
600
66
$32K 0.02%
+1,000
67
$32K 0.02%
684
68
$31K 0.02%
+750
69
$31K 0.02%
+516
70
$31K 0.02%
+1,000
71
$30K 0.02%
496
72
$30K 0.02%
164
73
$30K 0.02%
138
74
$29K 0.02%
476
75
$28K 0.02%
+700
1 2
3
4 5