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
$205M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.63M
3
+$7.57M
4
VTV icon
Vanguard Value ETF
VTV
+$6.65M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Top Sells

1
+$8.98M
2
+$8.94M
3
+$2.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
MDT icon
Medtronic
MDT
+$197K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.7%
3 Communication Services 0.57%
4 Financials 0.55%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
+7
177
$4K ﹤0.01%
308
178
$4K ﹤0.01%
67
179
$4K ﹤0.01%
+77
180
$4K ﹤0.01%
+37
181
$4K ﹤0.01%
82
+2
182
$4K ﹤0.01%
+24
183
$4K ﹤0.01%
9
184
$3K ﹤0.01%
+100
185
$3K ﹤0.01%
17
186
$3K ﹤0.01%
+81
187
$3K ﹤0.01%
+30
188
$3K ﹤0.01%
40
189
$3K ﹤0.01%
100
190
$2K ﹤0.01%
18
191
$2K ﹤0.01%
+50
192
$2K ﹤0.01%
40
193
$2K ﹤0.01%
400
194
$2K ﹤0.01%
+69
195
$2K ﹤0.01%
110
196
$2K ﹤0.01%
64
197
$2K ﹤0.01%
55
198
$1K ﹤0.01%
50
199
$1K ﹤0.01%
92
-92
200
$1K ﹤0.01%
20
5 6 7
8
9