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
$205M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.8M
3
+$7.37M
4
VTV icon
Vanguard Value ETF
VTV
+$6.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.31M

Top Sells

1
+$9.4M
2
+$9.18M
3
+$2.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.7M
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.7%
3 Communication Services 0.57%
4 Financials 0.55%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
610
127
$12K 0.01%
131
128
$12K 0.01%
500
129
$12K 0.01%
72
130
$12K 0.01%
127
131
$11K 0.01%
+183
132
$11K 0.01%
77
133
$11K 0.01%
100
134
$11K 0.01%
377
135
$11K 0.01%
+201
136
$10K ﹤0.01%
240
+4
137
$10K ﹤0.01%
90
-550
138
$10K ﹤0.01%
+109
139
$9K ﹤0.01%
1,040
-589
140
$9K ﹤0.01%
+24
141
$9K ﹤0.01%
135
142
$9K ﹤0.01%
250
143
$9K ﹤0.01%
+225
144
$8K ﹤0.01%
164
145
$8K ﹤0.01%
100
146
$8K ﹤0.01%
+148
147
$8K ﹤0.01%
+50
148
$8K ﹤0.01%
52
149
$8K ﹤0.01%
138
150
$8K ﹤0.01%
46
4 5
6
7 8