OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$16.8M
3
+$7.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.68M

Top Sells

1
+$42.6M
2
+$28.6M
3
+$22.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.19M

Sector Composition

1 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
52
152
$5K ﹤0.01%
164
153
$5K ﹤0.01%
167
154
$5K ﹤0.01%
152
155
$5K ﹤0.01%
60
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$5K ﹤0.01%
17
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$5K ﹤0.01%
50
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$5K ﹤0.01%
44
159
$5K ﹤0.01%
125
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$4K ﹤0.01%
42
-100
161
$4K ﹤0.01%
90
162
$4K ﹤0.01%
7
163
$4K ﹤0.01%
308
-750
164
$4K ﹤0.01%
24
165
$3K ﹤0.01%
164
166
$3K ﹤0.01%
38
167
$3K ﹤0.01%
30
168
$3K ﹤0.01%
77
169
$3K ﹤0.01%
132
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$3K ﹤0.01%
100
171
$2K ﹤0.01%
93
172
$2K ﹤0.01%
81
173
$2K ﹤0.01%
50
174
$2K ﹤0.01%
47
-28
175
$2K ﹤0.01%
55
5 6
7
8 9