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
$234M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.94M
3
+$1.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$900K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.55M
4
GLW icon
Corning
GLW
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Sector Composition

1 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
107
127
$22K 0.01%
235
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$21K 0.01%
86
-113
129
$20K 0.01%
750
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$20K 0.01%
36
131
$20K 0.01%
1,750
132
$19K 0.01%
382
+184
133
$19K 0.01%
490
134
$19K 0.01%
165
135
$19K 0.01%
750
136
$18K 0.01%
373
137
$18K 0.01%
400
138
$18K 0.01%
109
139
$17K 0.01%
22
140
$17K 0.01%
302
-1
141
$17K 0.01%
100
142
$17K 0.01%
78
143
$17K 0.01%
700
144
$17K 0.01%
180
145
$16K 0.01%
141
146
$16K 0.01%
227
147
$16K 0.01%
72
148
$16K 0.01%
414
149
$16K 0.01%
89
150
$16K 0.01%
3,600
4 5
6
7 8