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
$167M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.01M
3
+$3.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$439K

Top Sells

1
+$11.3M
2
+$9.04M
3
+$100K
4
MDT icon
Medtronic
MDT
+$85.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55K

Sector Composition

1 Technology 1.05%
2 Healthcare 0.81%
3 Communication Services 0.59%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.01%
133
77
$17K 0.01%
235
78
$17K 0.01%
200
79
$17K 0.01%
245
80
$16K 0.01%
930
+2
81
$16K 0.01%
360
82
$16K 0.01%
291
83
$16K 0.01%
127
84
$16K 0.01%
+400
85
$15K 0.01%
65
86
$15K 0.01%
100
87
$15K 0.01%
369
+1
88
$15K 0.01%
200
89
$14K 0.01%
227
90
$14K 0.01%
1,629
+10
91
$14K 0.01%
328
92
$14K 0.01%
500
93
$13K 0.01%
319
94
$13K 0.01%
570
95
$13K 0.01%
+150
96
$13K 0.01%
180
97
$12K 0.01%
610
98
$12K 0.01%
131
99
$12K 0.01%
90
100
$12K 0.01%
114
2 3
4
5 6