OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
170
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.37M
3
+$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

1
+$15.9M
2
+$6.24M
3
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
VT icon
Vanguard Total World Stock ETF
VT
+$644K

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%
47
152
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$0 ﹤0.01%
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$0 ﹤0.01%
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158
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$0 ﹤0.01%
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161
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162
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163
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-68,831
164
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165
$0 ﹤0.01%
1
-7,735
166
$0 ﹤0.01%
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– –
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168
$0 ﹤0.01%
+30
3 4 5 6
7