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
$254M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.79M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.15M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$9.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$673K

Sector Composition

1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.02%
288
-23
102
$61K 0.02%
228
+10
103
$61K 0.02%
121
104
$54K 0.02%
365
105
$54K 0.02%
2,338
106
$53K 0.02%
2,238
107
$52K 0.02%
1,628
108
$51K 0.02%
+1,459
109
$51K 0.02%
+1,269
110
$51K 0.02%
225
111
$50K 0.02%
555
112
$50K 0.02%
256
113
$49K 0.02%
656
114
$45K 0.02%
274
115
$45K 0.02%
561
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116
$44K 0.02%
504
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117
$43K 0.02%
141
118
$42K 0.02%
252
119
$42K 0.02%
523
-63
120
$40K 0.02%
525
121
$40K 0.02%
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122
$39K 0.02%
2,395
123
$38K 0.02%
254
124
$38K 0.02%
264
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125
$37K 0.01%
425
3 4
5
6 7