OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.47M
3
+$3.87M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$10.4M
2
+$1.54M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$451K

Sector Composition

1 Technology 1.03%
2 Communication Services 0.56%
3 Healthcare 0.53%
4 Financials 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
67
177
$3K ﹤0.01%
38
-2,715
178
$3K ﹤0.01%
77
179
$3K ﹤0.01%
15
-125
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37
181
$3K ﹤0.01%
69
182
$3K ﹤0.01%
40
183
$3K ﹤0.01%
24
184
$2K ﹤0.01%
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185
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81
186
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30
187
$2K ﹤0.01%
+184
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50
189
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+132
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100
191
$1K ﹤0.01%
111
+3
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$1K ﹤0.01%
93
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40
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196
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110
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96
+14
198
$1K ﹤0.01%
30
-46,262
199
$1K ﹤0.01%
300
200
$1K ﹤0.01%
20
6 7
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