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
$151M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$578K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$131K

Top Sells

1
+$4.15M
2
+$2.92M
3
+$825K
4
VUG icon
Vanguard Growth ETF
VUG
+$477K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$356K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.79%
3 Financials 0.54%
4 Consumer Discretionary 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.01%
132
77
$16K 0.01%
319
78
$16K 0.01%
250
79
$15K 0.01%
152
80
$15K 0.01%
131
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$15K 0.01%
100
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$15K 0.01%
366
+1
83
$15K 0.01%
200
84
$14K 0.01%
504
85
$14K 0.01%
570
86
$14K 0.01%
328
87
$14K 0.01%
291
88
$14K 0.01%
200
89
$13K 0.01%
304
90
$13K 0.01%
235
91
$13K 0.01%
127
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$12K 0.01%
610
93
$12K 0.01%
180
94
$11K 0.01%
227
95
$11K 0.01%
77
96
$11K 0.01%
90
97
$11K 0.01%
750
98
$11K 0.01%
90
-91
99
$11K 0.01%
135
100
$10K 0.01%
114
2 3
4
5 6