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
$170M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.78M
3
+$1.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
CAT icon
Caterpillar
CAT
+$1.71M

Top Sells

1
+$645K
2
+$241K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$126K

Sector Composition

1 Healthcare 3.62%
2 Industrials 3.1%
3 Technology 2.79%
4 Consumer Discretionary 1.53%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.01%
65
77
$21K 0.01%
135
+1
78
$20K 0.01%
84
79
$20K 0.01%
152
80
$20K 0.01%
476
81
$20K 0.01%
98
-50
82
$19K 0.01%
94
83
$19K 0.01%
313
84
$18K 0.01%
68
85
$18K 0.01%
328
86
$18K 0.01%
382
87
$18K 0.01%
127
88
$17K 0.01%
235
89
$17K 0.01%
200
90
$17K 0.01%
319
91
$17K 0.01%
227
92
$17K 0.01%
373
-120
93
$17K 0.01%
1,280
-8,000
94
$17K 0.01%
298
95
$17K 0.01%
429
96
$15K 0.01%
+500
97
$15K 0.01%
180
98
$14K 0.01%
490
99
$14K 0.01%
72
-50
100
$14K 0.01%
107
2 3
4
5 6