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
$115M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.8M
3
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$953K

Top Sells

1
+$8.53M
2
+$5.22M
3
+$3.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$184K

Sector Composition

1 Technology 0.88%
2 Financials 0.72%
3 Healthcare 0.61%
4 Consumer Staples 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K 0.01%
131
+1
77
$10K 0.01%
103
78
$10K 0.01%
150
79
$9K 0.01%
72
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51
81
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77
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$9K 0.01%
135
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$9K 0.01%
135
84
$8K 0.01%
114
85
$7K 0.01%
+164
86
$7K 0.01%
+170
87
$7K 0.01%
56
-23
88
$7K 0.01%
52
89
$7K 0.01%
138
90
$6K 0.01%
+12
91
$6K 0.01%
+48
92
$6K 0.01%
101
93
$6K 0.01%
90
94
$6K 0.01%
58
95
$6K 0.01%
+46
96
$6K 0.01%
80
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$6K 0.01%
100
98
$5K ﹤0.01%
32
-31
99
$5K ﹤0.01%
30
100
$5K ﹤0.01%
+76
2 3
4
5 6