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
$223M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$933K
3
+$724K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$442K

Top Sells

1
+$802K
2
+$345K
3
+$197K
4
MRK icon
Merck
MRK
+$43.5K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.5K

Sector Composition

1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
107
127
$19K 0.01%
400
128
$19K 0.01%
319
129
$19K 0.01%
180
130
$19K 0.01%
165
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$18K 0.01%
303
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$18K 0.01%
41
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$18K 0.01%
77
134
$18K 0.01%
69
135
$17K 0.01%
227
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$17K 0.01%
421
-8
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$16K 0.01%
414
138
$15K 0.01%
109
139
$15K 0.01%
22
140
$15K 0.01%
1,497
141
$14K 0.01%
72
142
$14K 0.01%
114
143
$14K 0.01%
828
144
$13K 0.01%
209
145
$13K 0.01%
+275
146
$13K 0.01%
60
147
$12K 0.01%
183
148
$12K 0.01%
+170
149
$12K 0.01%
46
150
$12K 0.01%
402
+2
4 5
6
7 8