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
$187M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.55M
3
+$612K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$476K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$470K

Top Sells

1
+$6.7M
2
+$2.86M
3
+$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

1 Healthcare 3.51%
2 Industrials 3.26%
3 Technology 3.23%
4 Financials 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.01%
78
77
$26K 0.01%
110
78
$26K 0.01%
375
79
$26K 0.01%
+450
80
$26K 0.01%
288
81
$25K 0.01%
150
82
$24K 0.01%
+1,000
83
$24K 0.01%
98
84
$24K 0.01%
+3,600
85
$23K 0.01%
152
86
$23K 0.01%
504
87
$23K 0.01%
142
88
$23K 0.01%
135
89
$23K 0.01%
+1,000
90
$23K 0.01%
313
91
$22K 0.01%
240
92
$22K 0.01%
330
-52
93
$21K 0.01%
200
94
$21K 0.01%
68
95
$21K 0.01%
65
96
$21K 0.01%
200
97
$20K 0.01%
328
98
$20K 0.01%
127
99
$19K 0.01%
384
100
$19K 0.01%
373
2 3
4
5 6