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
$288M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.55M
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$316K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$275K

Top Sells

1
+$22.9M
2
+$16.7M
3
+$585K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$349K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.03%
+973
77
$86K 0.03%
3,641
+39
78
$81K 0.03%
1,400
79
$80K 0.03%
314
80
$79K 0.03%
365
81
$79K 0.03%
360
+1
82
$78K 0.03%
477
-3
83
$76K 0.03%
839
84
$76K 0.03%
174
85
$75K 0.03%
2,458
+6
86
$72K 0.03%
612
87
$69K 0.02%
399
-138
88
$68K 0.02%
219
+1
89
$67K 0.02%
1,255
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90
$66K 0.02%
194
-47
91
$63K 0.02%
255
92
$61K 0.02%
620
+59
93
$61K 0.02%
121
94
$60K 0.02%
252
95
$59K 0.02%
232
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96
$59K 0.02%
225
97
$59K 0.02%
180
98
$57K 0.02%
556
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99
$57K 0.02%
524
100
$57K 0.02%
131
-13
2 3
4
5 6