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
$187M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.55M
3
+$612K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$476K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$470K

Top Sells

1
+$6.7M
2
+$2.86M
3
+$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

1 Healthcare 3.51%
2 Industrials 3.26%
3 Technology 3.23%
4 Financials 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
490
102
$19K 0.01%
94
103
$19K 0.01%
298
104
$19K 0.01%
429
105
$19K 0.01%
235
106
$19K 0.01%
152
107
$18K 0.01%
84
108
$18K 0.01%
227
109
$17K 0.01%
319
110
$17K 0.01%
500
111
$17K 0.01%
180
112
$16K 0.01%
+1,000
113
$16K 0.01%
303
-1
114
$16K 0.01%
+400
115
$16K 0.01%
72
116
$16K 0.01%
165
117
$15K 0.01%
72
118
$15K 0.01%
107
119
$15K 0.01%
1,280
120
$15K 0.01%
110
+50
121
$14K 0.01%
114
122
$13K 0.01%
351
123
$13K 0.01%
109
124
$13K 0.01%
225
125
$13K 0.01%
69
3 4
5
6 7