OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.37M
3
+$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

1
+$15.9M
2
+$6.24M
3
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
VT icon
Vanguard Total World Stock ETF
VT
+$644K

Sector Composition

1 Technology 0.94%
2 Healthcare 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.01%
100
77
$14K 0.01%
132
+1
78
$14K 0.01%
319
79
$14K 0.01%
250
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$13K 0.01%
84
81
$13K 0.01%
504
82
$13K 0.01%
270
83
$13K 0.01%
65
84
$13K 0.01%
200
85
$12K 0.01%
304
-1
86
$12K 0.01%
328
87
$12K 0.01%
131
88
$12K 0.01%
+291
89
$12K 0.01%
200
90
$12K 0.01%
127
91
$11K 0.01%
570
92
$11K 0.01%
750
+200
93
$11K 0.01%
235
94
$11K 0.01%
223
+45
95
$10K 0.01%
227
96
$10K 0.01%
180
97
$9K 0.01%
77
98
$9K 0.01%
90
99
$9K 0.01%
610
+155
100
$9K 0.01%
114
2 3
4
5 6