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
$254M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.79M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.15M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$9.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$673K

Sector Composition

1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.06%
10,288
-94
77
$137K 0.05%
950
78
$124K 0.05%
1,718
-96
79
$122K 0.05%
1,391
80
$122K 0.05%
+2,100
81
$113K 0.04%
201
-3
82
$103K 0.04%
666
-26
83
$96K 0.04%
282
84
$91K 0.04%
1,350
85
$88K 0.03%
2,759
86
$87K 0.03%
501
87
$86K 0.03%
1,132
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88
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506
89
$84K 0.03%
282
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90
$82K 0.03%
100
91
$81K 0.03%
2,103
92
$78K 0.03%
909
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93
$74K 0.03%
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94
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95
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96
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400
98
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174
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3,820
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100
$63K 0.02%
314
-11
2 3
4
5 6