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
$275M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$4.31M
3
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Top Sells

1
+$10.9M
2
+$3.91M
3
+$3.42M
4
IBM icon
IBM
IBM
+$3.21M
5
GILD icon
Gilead Sciences
GILD
+$2.82M

Sector Composition

1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
916
-36,812
152
$25K 0.01%
384
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$25K 0.01%
200
154
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$24K 0.01%
109
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$24K 0.01%
328
157
$23K 0.01%
142
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$23K 0.01%
255
+231
159
$23K 0.01%
152
160
$22K 0.01%
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$22K 0.01%
235
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$21K 0.01%
87
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$21K 0.01%
127
164
$21K 0.01%
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165
$19K 0.01%
490
166
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200
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319
168
$18K 0.01%
400
169
$18K 0.01%
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171
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245
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$18K 0.01%
223
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