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
$234M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.94M
3
+$1.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$900K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.55M
4
GLW icon
Corning
GLW
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Sector Composition

1 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.09%
3,884
+14
52
$194K 0.08%
3,292
53
$194K 0.08%
7,208
-3,192
54
$194K 0.08%
2,401
-1,046
55
$173K 0.07%
8,936
+8
56
$157K 0.07%
1,161
57
$152K 0.06%
1,391
58
$145K 0.06%
921
-32
59
$131K 0.06%
2,151
60
$110K 0.05%
1,871
+15
61
$104K 0.04%
294
+1
62
$103K 0.04%
1,765
+7
63
$94K 0.04%
3,200
64
$94K 0.04%
1,899
+901
65
$92K 0.04%
359
66
$79K 0.03%
465
+1
67
$71K 0.03%
520
68
$68K 0.03%
203
69
$67K 0.03%
1,417
-1,677
70
$66K 0.03%
1,225
+3
71
$60K 0.03%
2,395
72
$60K 0.03%
121
73
$58K 0.02%
141
74
$51K 0.02%
523
75
$50K 0.02%
293
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3
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