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
$288M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.55M
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$316K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$275K

Top Sells

1
+$22.9M
2
+$16.7M
3
+$585K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$349K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.02%
350
102
$56K 0.02%
2,264
+26
103
$55K 0.02%
257
+1
104
$55K 0.02%
337
+1
105
$55K 0.02%
505
+1
106
$54K 0.02%
358
-191
107
$53K 0.02%
276
+2
108
$51K 0.02%
526
+3
109
$48K 0.02%
400
110
$47K 0.02%
198
-25
111
$46K 0.02%
659
+3
112
$46K 0.02%
687
+3
113
$45K 0.02%
504
114
$45K 0.02%
425
115
$45K 0.02%
753
-1,563
116
$44K 0.02%
297
+1
117
$42K 0.01%
141
118
$42K 0.01%
299
+1
119
$40K 0.01%
2,395
120
$37K 0.01%
37
121
$37K 0.01%
290
122
$36K 0.01%
68
123
$36K 0.01%
164
124
$36K 0.01%
887
+1
125
$35K 0.01%
209
3 4
5
6 7