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
$184M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.47M
3
+$3.87M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$10.4M
2
+$1.54M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$451K

Sector Composition

1 Technology 1.03%
2 Communication Services 0.56%
3 Healthcare 0.53%
4 Financials 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
377
127
$8K ﹤0.01%
351
128
$8K ﹤0.01%
109
129
$8K ﹤0.01%
225
130
$8K ﹤0.01%
90
131
$8K ﹤0.01%
610
132
$7K ﹤0.01%
+50
133
$7K ﹤0.01%
25
134
$7K ﹤0.01%
100
135
$7K ﹤0.01%
77
136
$7K ﹤0.01%
148
137
$7K ﹤0.01%
52
138
$7K ﹤0.01%
100
139
$7K ﹤0.01%
72
140
$6K ﹤0.01%
32
141
$6K ﹤0.01%
29
142
$6K ﹤0.01%
52
143
$6K ﹤0.01%
+266
144
$6K ﹤0.01%
50
145
$6K ﹤0.01%
138
146
$6K ﹤0.01%
46
147
$6K ﹤0.01%
244
+4
148
$6K ﹤0.01%
211
149
$6K ﹤0.01%
127
150
$5K ﹤0.01%
164
4 5
6
7 8