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
$223M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$933K
3
+$724K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$442K

Top Sells

1
+$802K
2
+$345K
3
+$197K
4
MRK icon
Merck
MRK
+$43.5K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.5K

Sector Composition

1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K 0.07%
10,905
52
$154K 0.07%
1,391
53
$152K 0.07%
1,470
54
$150K 0.07%
2,055
+1,391
55
$149K 0.07%
3,094
-455
56
$142K 0.06%
915
57
$141K 0.06%
1,009
58
$130K 0.06%
1,161
59
$110K 0.05%
292
+268
60
$101K 0.05%
3,944
+1,944
61
$97K 0.04%
+1,807
62
$97K 0.04%
+1,750
63
$91K 0.04%
1,691
-3,659
64
$76K 0.03%
463
+2
65
$69K 0.03%
359
66
$67K 0.03%
1,222
-99
67
$51K 0.02%
590
68
$50K 0.02%
1,540
69
$50K 0.02%
+998
70
$49K 0.02%
306
71
$47K 0.02%
406
72
$46K 0.02%
2,395
73
$46K 0.02%
199
+1
74
$43K 0.02%
292
75
$43K 0.02%
425
1 2
3
4 5