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
$115M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.71M
3
+$1.98M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$922K

Top Sells

1
+$8.51M
2
+$5.1M
3
+$3.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$184K

Sector Composition

1 Technology 0.88%
2 Financials 0.72%
3 Healthcare 0.65%
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%
30
102
$5K ﹤0.01%
+76
103
$5K ﹤0.01%
308
104
$5K ﹤0.01%
60
105
$5K ﹤0.01%
+75
106
$4K ﹤0.01%
94
107
$4K ﹤0.01%
+42
108
$4K ﹤0.01%
64
109
$4K ﹤0.01%
35
110
$4K ﹤0.01%
93
111
$4K ﹤0.01%
100
112
$4K ﹤0.01%
+34
113
$3K ﹤0.01%
60
114
$3K ﹤0.01%
45
115
$3K ﹤0.01%
100
116
$3K ﹤0.01%
3
117
$3K ﹤0.01%
+390
118
$3K ﹤0.01%
+55
119
$2K ﹤0.01%
18
120
$2K ﹤0.01%
40
121
$1K ﹤0.01%
50
122
$1K ﹤0.01%
10
123
$1K ﹤0.01%
12
124
$1K ﹤0.01%
20
125
$1K ﹤0.01%
20
2 3 4
5
6