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
$141M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$16.8M
3
+$7.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.68M

Top Sells

1
+$42.6M
2
+$28.6M
3
+$22.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.19M

Sector Composition

1 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.01%
375
77
$19K 0.01%
134
78
$18K 0.01%
382
79
$17K 0.01%
68
80
$17K 0.01%
328
81
$17K 0.01%
313
82
$17K 0.01%
200
83
$17K 0.01%
94
84
$16K 0.01%
298
85
$16K 0.01%
429
86
$16K 0.01%
235
87
$16K 0.01%
127
88
$15K 0.01%
656
89
$15K 0.01%
107
90
$15K 0.01%
461
91
$15K 0.01%
107
+90
92
$15K 0.01%
152
-60
93
$15K 0.01%
319
94
$14K 0.01%
227
95
$14K 0.01%
304
96
$14K 0.01%
175
+75
97
$14K 0.01%
105
-75
98
$14K 0.01%
200
99
$14K 0.01%
+83
100
$13K 0.01%
+490
2 3
4
5 6