OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.37M
3
+$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

1
+$15.9M
2
+$6.24M
3
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
VT icon
Vanguard Total World Stock ETF
VT
+$644K

Sector Composition

1 Technology 0.94%
2 Healthcare 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.01%
135
102
$8K 0.01%
211
103
$8K 0.01%
100
104
$7K 0.01%
164
105
$7K 0.01%
170
106
$7K 0.01%
111
107
$7K 0.01%
1,000
108
$7K 0.01%
138
109
$7K 0.01%
100
110
$7K 0.01%
135
111
$7K 0.01%
512
-97,932
112
$7K 0.01%
72
113
$7K 0.01%
300
114
$6K ﹤0.01%
48
115
$6K ﹤0.01%
52
116
$6K ﹤0.01%
46
117
$6K ﹤0.01%
76
+1
118
$5K ﹤0.01%
32
119
$5K ﹤0.01%
104
+1
120
$5K ﹤0.01%
20
-27
121
$5K ﹤0.01%
90
122
$5K ﹤0.01%
152
123
$5K ﹤0.01%
67
124
$5K ﹤0.01%
+34
125
$5K ﹤0.01%
75
3 4
5
6 7