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
$141M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$16.8M
3
+$7.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.68M

Top Sells

1
+$42.6M
2
+$28.6M
3
+$22.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.19M

Sector Composition

1 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.01%
140
-72,882
102
$12K 0.01%
225
103
$12K 0.01%
110
104
$11K 0.01%
100
-137
105
$11K 0.01%
306
106
$11K 0.01%
131
107
$11K 0.01%
271
-20
108
$11K 0.01%
180
109
$10K 0.01%
91
+1
110
$10K 0.01%
351
111
$10K 0.01%
109
112
$10K 0.01%
183
113
$10K 0.01%
90
114
$10K 0.01%
100
115
$10K 0.01%
828
116
$10K 0.01%
72
117
$10K 0.01%
165
-200
118
$10K 0.01%
201
119
$9K 0.01%
56
-113
120
$9K 0.01%
400
-200
121
$9K 0.01%
77
122
$9K 0.01%
610
123
$9K 0.01%
52
124
$9K 0.01%
114
125
$9K 0.01%
244
3 4
5
6 7