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
$254M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.79M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.15M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$9.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$673K

Sector Composition

1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.39%
36,392
-938
52
$976K 0.38%
8,334
+18
53
$908K 0.36%
22,365
+365
54
$896K 0.35%
7,921
+4,117
55
$785K 0.31%
3,858
-72
56
$727K 0.29%
13,913
57
$719K 0.28%
12,563
+68
58
$716K 0.28%
4,595
+58
59
$713K 0.28%
2,038
60
$698K 0.28%
5,340
-40
61
$614K 0.24%
950
-8
62
$527K 0.21%
8,243
+324
63
$508K 0.2%
15,002
64
$485K 0.19%
19,081
-4,980
65
$472K 0.19%
25,964
-1,660
66
$409K 0.16%
5,762
67
$373K 0.15%
5,347
68
$361K 0.14%
12,640
+209
69
$286K 0.11%
8,188
-266,226
70
$223K 0.09%
3,280
-65
71
$223K 0.09%
2,853
72
$190K 0.07%
1,965
73
$175K 0.07%
1,176
+15
74
$165K 0.07%
3,452
75
$163K 0.06%
3,750
-640
1 2
3
4 5