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
$126M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.95M
3
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

1
+$16.8M
2
+$6.75M
3
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
VT icon
Vanguard Total World Stock ETF
VT
+$697K

Sector Composition

1 Technology 0.94%
2 Healthcare 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
20
152
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47
153
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154
$0 ﹤0.01%
+25
155
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-68,831
156
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$0 ﹤0.01%
1
-7,735
158
$0 ﹤0.01%
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159
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$0 ﹤0.01%
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161
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162
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$0 ﹤0.01%
+30
164
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165
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166
$0 ﹤0.01%
13
167
$0 ﹤0.01%
+2
168
– –
-100
3 4 5 6
7