OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$727K
3
+$540K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K

Top Sells

1
+$406K
2
+$317K
3
+$227K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K
5
GIS icon
General Mills
GIS
+$18K

Sector Composition

1 Technology 0.78%
2 Financials 0.67%
3 Healthcare 0.57%
4 Consumer Staples 0.45%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K 0.01%
+63
77
$10K 0.01%
220
78
$10K 0.01%
+190
79
$9K 0.01%
+72
80
$9K 0.01%
+51
81
$9K 0.01%
+77
82
$9K 0.01%
+114
83
$9K 0.01%
135
84
$9K 0.01%
+135
85
$9K 0.01%
150
86
$7K 0.01%
+52
87
$7K 0.01%
+138
88
$6K ﹤0.01%
1,000
89
$6K ﹤0.01%
+30
90
$6K ﹤0.01%
101
+1
91
$6K ﹤0.01%
+90
92
$6K ﹤0.01%
+308
93
$6K ﹤0.01%
100
94
$6K ﹤0.01%
60
95
$6K ﹤0.01%
1,000
96
$5K ﹤0.01%
94
97
$5K ﹤0.01%
+58
98
$5K ﹤0.01%
+80
99
$5K ﹤0.01%
+100
100
$4K ﹤0.01%
+64
2 3
4
5 6