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
$122M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$746K
3
+$541K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K

Top Sells

1
+$413K
2
+$324K
3
+$228K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$131K
5
GIS icon
General Mills
GIS
+$18K

Sector Composition

1 Technology 0.78%
2 Financials 0.67%
3 Healthcare 0.59%
4 Consumer Staples 0.45%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K 0.01%
+180
77
$10K 0.01%
+63
78
$10K 0.01%
220
79
$10K 0.01%
+190
80
$9K 0.01%
+72
81
$9K 0.01%
+51
82
$9K 0.01%
+77
83
$9K 0.01%
+114
84
$9K 0.01%
135
85
$9K 0.01%
+135
86
$9K 0.01%
150
87
$7K 0.01%
+52
88
$7K 0.01%
+138
89
$6K ﹤0.01%
101
+1
90
$6K ﹤0.01%
+90
91
$6K ﹤0.01%
+308
92
$6K ﹤0.01%
100
93
$6K ﹤0.01%
60
94
$6K ﹤0.01%
1,000
95
$6K ﹤0.01%
+30
96
$6K ﹤0.01%
1,000
97
$5K ﹤0.01%
94
98
$5K ﹤0.01%
+58
99
$5K ﹤0.01%
+80
100
$5K ﹤0.01%
+100
2 3
4
5 6