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
$275M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$4.31M
3
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Top Sells

1
+$10.9M
2
+$3.91M
3
+$3.42M
4
IBM icon
IBM
IBM
+$3.21M
5
GILD icon
Gilead Sciences
GILD
+$2.82M

Sector Composition

1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.03%
1,400
-700
77
$84K 0.03%
2,103
78
$83K 0.03%
1,302
+165
79
$83K 0.03%
1,610
-66,317
80
$82K 0.03%
314
81
$79K 0.03%
359
82
$77K 0.03%
839
-552
83
$75K 0.03%
549
84
$73K 0.03%
1,700
-20,665
85
$71K 0.03%
174
86
$71K 0.03%
167
-2,680
87
$66K 0.02%
365
88
$66K 0.02%
252
-5,006
89
$65K 0.02%
228
90
$65K 0.02%
811
-35,169
91
$65K 0.02%
400
92
$63K 0.02%
121
93
$63K 0.02%
180
94
$62K 0.02%
785
-33,348
95
$60K 0.02%
2,537
+199
96
$60K 0.02%
256
97
$59K 0.02%
274
98
$58K 0.02%
255
-33
99
$58K 0.02%
225
100
$56K 0.02%
1,269
2 3
4
5 6