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
$234M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.94M
3
+$1.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$900K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.55M
4
GLW icon
Corning
GLW
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Sector Composition

1 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.02%
202
77
$47K 0.02%
406
78
$46K 0.02%
600
79
$45K 0.02%
525
80
$45K 0.02%
425
81
$44K 0.02%
269
82
$43K 0.02%
258
+4
83
$42K 0.02%
241
84
$42K 0.02%
1,142
-36,577
85
$39K 0.02%
288
86
$38K 0.02%
750
87
$38K 0.02%
504
88
$37K 0.02%
504
+3
89
$37K 0.02%
154
90
$35K 0.02%
504
91
$34K 0.01%
518
-590
92
$34K 0.01%
164
93
$33K 0.01%
430
+25
94
$33K 0.01%
110
95
$33K 0.01%
93
96
$33K 0.01%
77
+48
97
$32K 0.01%
84
98
$32K 0.01%
684
99
$31K 0.01%
68
100
$31K 0.01%
65
2 3
4
5 6