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
$151M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$578K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$131K

Top Sells

1
+$4.15M
2
+$2.92M
3
+$825K
4
VUG icon
Vanguard Growth ETF
VUG
+$477K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$356K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.79%
3 Financials 0.54%
4 Consumer Discretionary 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
50
152
$0 ﹤0.01%
30
153
$0 ﹤0.01%
1
154
– –
-57,113
155
– –
-100
156
$0 ﹤0.01%
2
157
$0 ﹤0.01%
13
158
$0 ﹤0.01%
30
159
$0 ﹤0.01%
25
160
– –
-200
161
– –
-200
162
– –
-1,050
3 4 5 6
7