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
$254M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.79M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.15M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$9.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$673K

Sector Composition

1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.01%
1,050
127
$36K 0.01%
600
128
$36K 0.01%
684
129
$35K 0.01%
350
-12
130
$35K 0.01%
504
131
$35K 0.01%
142
+69
132
$33K 0.01%
288
133
$32K 0.01%
72
134
$31K 0.01%
298
135
$30K 0.01%
277
136
$29K 0.01%
68
137
$29K 0.01%
110
138
$29K 0.01%
923
+42
139
$28K 0.01%
65
140
$28K 0.01%
164
141
$28K 0.01%
109
142
$27K 0.01%
107
143
$27K 0.01%
152
144
$27K 0.01%
375
145
$26K 0.01%
384
146
$26K 0.01%
290
147
$26K 0.01%
84
148
$26K 0.01%
98
149
$25K 0.01%
260
150
$24K 0.01%
109
4 5
6
7 8