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
$288M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.55M
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$316K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$275K

Top Sells

1
+$22.9M
2
+$16.7M
3
+$585K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$349K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.01%
84
127
$34K 0.01%
1,009
+5
128
$34K 0.01%
289
+1
129
$33K 0.01%
98
130
$33K 0.01%
839
-1,264
131
$32K 0.01%
261
132
$32K 0.01%
600
133
$31K 0.01%
107
134
$30K 0.01%
389
135
$30K 0.01%
152
136
$30K 0.01%
328
137
$30K 0.01%
63
138
$29K 0.01%
127
139
$29K 0.01%
375
140
$29K 0.01%
792
141
$28K 0.01%
109
142
$28K 0.01%
77
143
$28K 0.01%
142
144
$26K 0.01%
65
145
$26K 0.01%
393
-255
146
$26K 0.01%
109
147
$25K 0.01%
546
+5
148
$25K 0.01%
400
149
$25K 0.01%
153
+1
150
$24K 0.01%
127
4 5
6
7 8