OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.8M
3
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$953K

Top Sells

1
+$8.53M
2
+$5.22M
3
+$3.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$184K

Sector Composition

1 Technology 0.88%
2 Financials 0.72%
3 Healthcare 0.61%
4 Consumer Staples 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
308
102
$5K ﹤0.01%
60
103
$5K ﹤0.01%
+75
104
$4K ﹤0.01%
94
105
$4K ﹤0.01%
+42
106
$4K ﹤0.01%
64
107
$4K ﹤0.01%
35
108
$4K ﹤0.01%
93
109
$4K ﹤0.01%
100
110
$4K ﹤0.01%
+34
111
$3K ﹤0.01%
60
112
$3K ﹤0.01%
45
113
$3K ﹤0.01%
100
114
$3K ﹤0.01%
3
115
$3K ﹤0.01%
+55
116
$2K ﹤0.01%
18
117
$2K ﹤0.01%
40
118
$1K ﹤0.01%
50
119
$1K ﹤0.01%
10
120
$1K ﹤0.01%
12
121
$1K ﹤0.01%
20
122
$1K ﹤0.01%
20
123
$1K ﹤0.01%
500
124
$1K ﹤0.01%
47
125
$1K ﹤0.01%
30
2 3 4
5
6