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
$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%
34
152
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$8K ﹤0.01%
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154
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50
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$7K ﹤0.01%
164
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$7K ﹤0.01%
48
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167
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$7K ﹤0.01%
170
+25
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$5K ﹤0.01%
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$4K ﹤0.01%
77
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$4K ﹤0.01%
100
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$4K ﹤0.01%
24
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$4K ﹤0.01%
7
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$4K ﹤0.01%
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$3K ﹤0.01%
17
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41
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2
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38
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$3K ﹤0.01%
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300
174
$3K ﹤0.01%
+156
175
$3K ﹤0.01%
55
4 5 6
7
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