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
$275M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$4.31M
3
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Top Sells

1
+$10.9M
2
+$3.91M
3
+$3.42M
4
IBM icon
IBM
IBM
+$3.21M
5
GILD icon
Gilead Sciences
GILD
+$2.82M

Sector Composition

1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.02%
2,238
102
$55K 0.02%
1,459
103
$52K 0.02%
555
104
$51K 0.02%
350
105
$51K 0.02%
+524
106
$51K 0.02%
+268
107
$50K 0.02%
561
108
$49K 0.02%
141
109
$49K 0.02%
252
110
$49K 0.02%
336
+72
111
$48K 0.02%
523
112
$48K 0.02%
+665
113
$47K 0.02%
504
114
$45K 0.02%
2,395
115
$44K 0.02%
656
116
$43K 0.02%
535
-19,766
117
$42K 0.02%
425
118
$41K 0.01%
525
119
$41K 0.01%
72
120
$40K 0.01%
286
+9
121
$39K 0.01%
509
-400
122
$39K 0.01%
1,050
123
$38K 0.01%
1,134
-1,625
124
$38K 0.01%
600
125
$36K 0.01%
1,000
3 4
5
6 7