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
$184M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.47M
3
+$3.87M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$10.4M
2
+$1.54M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$451K

Sector Composition

1 Technology 1.03%
2 Communication Services 0.56%
3 Healthcare 0.53%
4 Financials 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
227
102
$12K 0.01%
500
103
$12K 0.01%
306
104
$12K 0.01%
382
105
$12K 0.01%
127
106
$11K 0.01%
304
107
$11K 0.01%
500
108
$11K 0.01%
180
109
$10K 0.01%
90
110
$10K 0.01%
50
111
$10K 0.01%
183
112
$10K 0.01%
570
113
$10K 0.01%
142
114
$10K 0.01%
1,058
+127
115
$10K 0.01%
100
116
$10K 0.01%
250
117
$10K 0.01%
110
118
$9K ﹤0.01%
+600
119
$9K ﹤0.01%
131
120
$9K ﹤0.01%
291
121
$9K ﹤0.01%
225
122
$9K ﹤0.01%
114
123
$9K ﹤0.01%
201
124
$8K ﹤0.01%
351
125
$8K ﹤0.01%
109
3 4
5
6 7