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
$187M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.55M
3
+$612K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$476K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$470K

Top Sells

1
+$6.7M
2
+$2.86M
3
+$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

1 Healthcare 3.51%
2 Industrials 3.26%
3 Technology 3.23%
4 Financials 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
1,497
127
$12K 0.01%
77
128
$12K 0.01%
131
129
$12K 0.01%
249
-10
130
$12K 0.01%
828
131
$12K 0.01%
+201
132
$11K 0.01%
183
133
$11K 0.01%
414
134
$10K 0.01%
22
135
$10K 0.01%
244
136
$10K 0.01%
52
137
$10K 0.01%
46
138
$10K 0.01%
68
139
$10K 0.01%
127
140
$9K ﹤0.01%
100
141
$9K ﹤0.01%
+25
142
$9K ﹤0.01%
306
143
$9K ﹤0.01%
225
144
$9K ﹤0.01%
257
145
$9K ﹤0.01%
138
146
$9K ﹤0.01%
29
147
$8K ﹤0.01%
32
148
$8K ﹤0.01%
90
149
$8K ﹤0.01%
92
150
$8K ﹤0.01%
60
-30
4 5
6
7 8