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
$170M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.78M
3
+$1.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
CAT icon
Caterpillar
CAT
+$1.71M

Top Sells

1
+$645K
2
+$241K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$126K

Sector Composition

1 Healthcare 3.62%
2 Industrials 3.1%
3 Technology 2.79%
4 Consumer Discretionary 1.53%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-56
177
– –
-100
178
– –
-15
179
– –
-266
180
– –
-1,000
181
– –
-400
182
– –
-150
183
– –
-461
184
– –
-165
185
– –
-48
186
– –
-105
187
– –
-500
188
– –
-308
189
– –
-610
190
$0 ﹤0.01%
18
191
$0 ﹤0.01%
2
-100
192
– –
-60
193
– –
-100
194
$0 ﹤0.01%
6
195
– –
-50
196
– –
-215
197
$0 ﹤0.01%
+13
198
$0 ﹤0.01%
152
199
– –
-132
200
– –
-377
5 6 7
8
9