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
$234M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.94M
3
+$1.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$900K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.55M
4
GLW icon
Corning
GLW
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Sector Composition

1 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.01%
450
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328
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$26K 0.01%
110
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375
109
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98
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$25K 0.01%
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63
113
$24K 0.01%
84
114
$24K 0.01%
200
115
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46
+18
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+35
118
$24K 0.01%
313
119
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41
120
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142
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240
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72
125
$22K 0.01%
384
3 4
5
6 7