OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.37M
3
+$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

1
+$15.9M
2
+$6.24M
3
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
VT icon
Vanguard Total World Stock ETF
VT
+$644K

Sector Composition

1 Technology 0.94%
2 Healthcare 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
50
127
$4K ﹤0.01%
12
128
$4K ﹤0.01%
120
129
$4K ﹤0.01%
42
130
$4K ﹤0.01%
58
131
$4K ﹤0.01%
76
132
$4K ﹤0.01%
25
133
$4K ﹤0.01%
+100
134
$4K ﹤0.01%
93
135
$4K ﹤0.01%
100
136
$4K ﹤0.01%
125
137
$3K ﹤0.01%
30
138
$3K ﹤0.01%
308
139
$3K ﹤0.01%
100
140
$3K ﹤0.01%
+60
141
$3K ﹤0.01%
3
142
$2K ﹤0.01%
5
+2
143
$2K ﹤0.01%
200
144
$2K ﹤0.01%
17
-1
145
$2K ﹤0.01%
40
146
$2K ﹤0.01%
94
147
$1K ﹤0.01%
50
148
$1K ﹤0.01%
12
149
$1K ﹤0.01%
18
150
$1K ﹤0.01%
20
3 4 5
6
7