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
$223M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$933K
3
+$724K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$442K

Top Sells

1
+$802K
2
+$345K
3
+$197K
4
MRK icon
Merck
MRK
+$43.5K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.5K

Sector Composition

1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42K 0.02%
750
77
$42K 0.02%
600
78
$41K 0.02%
141
79
$41K 0.02%
241
80
$40K 0.02%
254
+194
81
$38K 0.02%
169
82
$37K 0.02%
498
+2
83
$37K 0.02%
414
84
$36K 0.02%
525
85
$36K 0.02%
269
86
$35K 0.02%
164
87
$34K 0.02%
150
88
$34K 0.02%
3,600
89
$33K 0.01%
476
90
$33K 0.01%
1,000
91
$33K 0.01%
504
92
$32K 0.01%
684
93
$31K 0.01%
1,000
94
$31K 0.01%
1,000
95
$31K 0.01%
78
96
$30K 0.01%
405
97
$30K 0.01%
288
98
$29K 0.01%
+110
99
$28K 0.01%
375
100
$28K 0.01%
301
-75
2 3
4
5 6