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
$223M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$930K
3
+$708K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$626K
5
BND icon
Vanguard Total Bond Market
BND
+$439K

Top Sells

1
+$762K
2
+$342K
3
+$195K
4
MRK icon
Merck
MRK
+$41.6K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$31.2K

Sector Composition

1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
306
152
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52
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179
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$11K ﹤0.01%
29
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$10K ﹤0.01%
744
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+104
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$10K ﹤0.01%
100
159
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50
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138
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127
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$9K ﹤0.01%
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34
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$9K ﹤0.01%
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$9K ﹤0.01%
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$8K ﹤0.01%
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172
$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
15
175
$6K ﹤0.01%
156
5 6
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