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
$122M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$746K
3
+$541K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K

Top Sells

1
+$413K
2
+$324K
3
+$228K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$131K
5
GIS icon
General Mills
GIS
+$18K

Sector Composition

1 Technology 0.78%
2 Financials 0.67%
3 Healthcare 0.59%
4 Consumer Staples 0.45%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
+64
102
$4K ﹤0.01%
+35
103
$4K ﹤0.01%
+93
104
$4K ﹤0.01%
100
105
$3K ﹤0.01%
+20
106
$3K ﹤0.01%
+60
107
$3K ﹤0.01%
1,100
108
$3K ﹤0.01%
45
109
$3K ﹤0.01%
+100
110
$3K ﹤0.01%
3
111
$2K ﹤0.01%
+3
112
$2K ﹤0.01%
50
113
$2K ﹤0.01%
+18
114
$2K ﹤0.01%
40
115
$1K ﹤0.01%
50
-50
116
$1K ﹤0.01%
133
117
$1K ﹤0.01%
+10
118
$1K ﹤0.01%
+12
119
$1K ﹤0.01%
+20
120
$1K ﹤0.01%
20
121
$1K ﹤0.01%
+47
122
$1K ﹤0.01%
+31
123
$0 ﹤0.01%
30
124
$0 ﹤0.01%
17
125
– –
-364
2 3 4
5
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