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
$223M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$933K
3
+$724K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$442K

Top Sells

1
+$802K
2
+$345K
3
+$197K
4
MRK icon
Merck
MRK
+$43.5K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.5K

Sector Composition

1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.01%
450
102
$26K 0.01%
110
103
$26K 0.01%
504
104
$26K 0.01%
136
+1
105
$25K 0.01%
68
106
$25K 0.01%
1,280
107
$25K 0.01%
98
108
$24K 0.01%
152
109
$24K 0.01%
313
110
$24K 0.01%
127
111
$23K 0.01%
384
112
$23K 0.01%
328
113
$23K 0.01%
142
114
$23K 0.01%
298
115
$23K 0.01%
235
116
$22K 0.01%
84
117
$22K 0.01%
152
118
$22K 0.01%
200
119
$22K 0.01%
72
120
$21K 0.01%
373
121
$21K 0.01%
200
122
$21K 0.01%
490
123
$21K 0.01%
65
124
$21K 0.01%
240
125
$20K 0.01%
94
3 4
5
6 7