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
$141M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$16.8M
3
+$7.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.68M

Top Sells

1
+$42.6M
2
+$28.6M
3
+$22.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.19M

Sector Composition

1 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
22
127
$8K 0.01%
100
128
$8K 0.01%
225
129
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24
130
$8K 0.01%
46
131
$8K 0.01%
215
+200
132
$8K 0.01%
377
133
$8K 0.01%
29
134
$7K 0.01%
32
135
$7K 0.01%
25
136
$7K 0.01%
34
137
$7K 0.01%
148
138
$7K 0.01%
50
139
$7K 0.01%
250
+6
140
$7K 0.01%
50
-100
141
$7K 0.01%
69
142
$7K 0.01%
127
143
$6K ﹤0.01%
12
144
$6K ﹤0.01%
48
145
$6K ﹤0.01%
266
146
$6K ﹤0.01%
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147
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148
$6K ﹤0.01%
165
149
$6K ﹤0.01%
138
150
$6K ﹤0.01%
68
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