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

Top Buys

1
+$6.69M
2
+$2.71M
3
+$1.98M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$922K

Top Sells

1
+$8.51M
2
+$5.1M
3
+$3.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$184K

Sector Composition

1 Technology 0.88%
2 Financials 0.72%
3 Healthcare 0.65%
4 Consumer Staples 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K 0.01%
180
77
$10K 0.01%
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+1
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103
79
$10K 0.01%
150
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$9K 0.01%
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51
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$9K 0.01%
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$9K 0.01%
135
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$9K 0.01%
135
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$8K 0.01%
10
+7
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$8K 0.01%
114
87
$7K 0.01%
+164
88
$7K 0.01%
+170
89
$7K 0.01%
56
-23
90
$7K 0.01%
52
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$7K 0.01%
138
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$6K 0.01%
+12
93
$6K 0.01%
+48
94
$6K 0.01%
101
95
$6K 0.01%
90
96
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58
97
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+46
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$6K 0.01%
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$6K 0.01%
100
100
$5K ﹤0.01%
32
-31
2 3
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5 6