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
$184M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.47M
3
+$3.87M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$10.4M
2
+$1.54M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$451K

Sector Composition

1 Technology 1.03%
2 Communication Services 0.56%
3 Healthcare 0.53%
4 Financials 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
22
152
$5K ﹤0.01%
12
153
$5K ﹤0.01%
48
154
$5K ﹤0.01%
+165
155
$5K ﹤0.01%
34
156
$5K ﹤0.01%
244
157
$5K ﹤0.01%
17
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$5K ﹤0.01%
125
159
$4K ﹤0.01%
167
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$4K ﹤0.01%
7
161
$4K ﹤0.01%
1,029
-11
162
$4K ﹤0.01%
152
163
$4K ﹤0.01%
+60
164
$4K ﹤0.01%
+50
165
$4K ﹤0.01%
44
166
$4K ﹤0.01%
68
167
$4K ﹤0.01%
75
168
$4K ﹤0.01%
135
169
$4K ﹤0.01%
45
170
$4K ﹤0.01%
125
171
$4K ﹤0.01%
578
172
$3K ﹤0.01%
164
+114
173
$3K ﹤0.01%
100
174
$3K ﹤0.01%
90
175
$3K ﹤0.01%
+84
5 6
7
8 9