OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$1.86M
2
+$1.83M
3
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$984K
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$895K

Top Sells

1
+$2.1M
2
+$1.97M
3
+$1.51M
4
GLW icon
Corning
GLW
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.15M

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
128
$21K 0.01%
86
-113
129
$20K 0.01%
1,750
130
$20K 0.01%
750
131
$20K 0.01%
36
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%
109
137
$18K 0.01%
373
138
$18K 0.01%
400
139
$17K 0.01%
317
-1
140
$17K 0.01%
100
141
$17K 0.01%
78
142
$17K 0.01%
700
143
$17K 0.01%
180
144
$17K 0.01%
22
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