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
$275M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$4.31M
3
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Top Sells

1
+$10.9M
2
+$3.91M
3
+$3.42M
4
IBM icon
IBM
IBM
+$3.21M
5
GILD icon
Gilead Sciences
GILD
+$2.82M

Sector Composition

1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.1%
7,189
-999
52
$279K 0.1%
6,707
-260,910
53
$263K 0.1%
3,250
-30
54
$235K 0.09%
2,853
55
$216K 0.08%
1,965
56
$199K 0.07%
1,175
+225
57
$198K 0.07%
3,270
-9,293
58
$197K 0.07%
1,276
+100
59
$185K 0.07%
3,750
60
$135K 0.05%
7,316
+3,496
61
$132K 0.05%
201
62
$129K 0.05%
1,659
-59
63
$127K 0.05%
282
64
$122K 0.04%
2,483
-969
65
$115K 0.04%
1,350
66
$108K 0.04%
365
-6,560
67
$107K 0.04%
687
+21
68
$100K 0.04%
290
-6,073
69
$99K 0.04%
501
70
$99K 0.04%
282
71
$94K 0.03%
579
-19,790
72
$94K 0.03%
555
+49
73
$94K 0.03%
+955
74
$93K 0.03%
1,147
+15
75
$87K 0.03%
100
1 2
3
4 5