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
$167M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.02M
3
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$438K

Top Sells

1
+$11.4M
2
+$8.93M
3
+$100K
4
MDT icon
Medtronic
MDT
+$82.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.6K

Sector Composition

1 Technology 1.05%
2 Healthcare 0.81%
3 Communication Services 0.59%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
40
152
$2K ﹤0.01%
+110
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64
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+833
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55
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$1K ﹤0.01%
3
157
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50
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+400
159
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20
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59
161
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+22
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$1K ﹤0.01%
+5
163
– –
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$0 ﹤0.01%
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30
169
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174
$0 ﹤0.01%
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175
– –
-1,913
4 5 6
7
8