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
$187M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.55M
3
+$612K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$476K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$470K

Top Sells

1
+$6.7M
2
+$2.86M
3
+$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

1 Healthcare 3.51%
2 Industrials 3.26%
3 Technology 3.23%
4 Financials 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
60
-30
152
$8K ﹤0.01%
92
153
$8K ﹤0.01%
90
154
$8K ﹤0.01%
32
155
$7K ﹤0.01%
170
+25
156
$7K ﹤0.01%
167
157
$7K ﹤0.01%
48
158
$7K ﹤0.01%
164
159
$6K ﹤0.01%
52
160
$5K ﹤0.01%
17
161
$4K ﹤0.01%
24
162
$4K ﹤0.01%
100
163
$4K ﹤0.01%
77
164
$4K ﹤0.01%
67
165
$4K ﹤0.01%
7
166
$3K ﹤0.01%
55
167
$3K ﹤0.01%
+156
168
$3K ﹤0.01%
300
169
$3K ﹤0.01%
47
170
$3K ﹤0.01%
30
171
$3K ﹤0.01%
38
172
$3K ﹤0.01%
2
173
$3K ﹤0.01%
81
174
$3K ﹤0.01%
41
175
$3K ﹤0.01%
17
4 5 6
7
8