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
$141M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$16.8M
3
+$7.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.68M

Top Sells

1
+$42.6M
2
+$28.6M
3
+$22.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.19M

Sector Composition

1 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+15
177
$1K ﹤0.01%
+47
178
$1K ﹤0.01%
111
179
$1K ﹤0.01%
+23
180
$1K ﹤0.01%
18
181
$1K ﹤0.01%
92
182
$1K ﹤0.01%
30
183
$0 ﹤0.01%
3
184
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-50
185
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-3,500
186
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-50
187
– –
-570
188
$0 ﹤0.01%
25
189
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-500
190
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-30
191
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-84
192
$0 ﹤0.01%
18
193
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-67
194
$0 ﹤0.01%
6
195
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-184
196
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197
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198
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-40
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-37
200
– –
-100
5 6 7
8
9