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
$275M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$4.31M
3
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Top Sells

1
+$10.9M
2
+$3.91M
3
+$3.42M
4
IBM icon
IBM
IBM
+$3.21M
5
GILD icon
Gilead Sciences
GILD
+$2.82M

Sector Composition

1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.01%
792
127
$35K 0.01%
504
128
$35K 0.01%
290
129
$35K 0.01%
684
130
$35K 0.01%
142
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$34K 0.01%
164
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$34K 0.01%
288
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$34K 0.01%
924
+1
134
$33K 0.01%
110
135
$32K 0.01%
68
136
$32K 0.01%
84
137
$31K 0.01%
152
138
$31K 0.01%
65
139
$31K 0.01%
298
140
$31K 0.01%
109
141
$29K 0.01%
115
142
$29K 0.01%
375
143
$29K 0.01%
260
144
$29K 0.01%
98
145
$28K 0.01%
37
146
$28K 0.01%
261
+196
147
$27K 0.01%
536
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$27K 0.01%
107
149
$27K 0.01%
+272
150
$26K 0.01%
107
4 5
6
7 8