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
$187M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.55M
3
+$612K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$476K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$470K

Top Sells

1
+$6.7M
2
+$2.86M
3
+$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

1 Healthcare 3.51%
2 Industrials 3.26%
3 Technology 3.23%
4 Financials 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
111
177
$2K ﹤0.01%
42
178
$2K ﹤0.01%
18
179
$2K ﹤0.01%
50
180
$2K ﹤0.01%
+250
181
$2K ﹤0.01%
92
182
$2K ﹤0.01%
20
183
$1K ﹤0.01%
50
184
$1K ﹤0.01%
47
185
$1K ﹤0.01%
+114
186
$1K ﹤0.01%
23
187
– –
-3
188
– –
-25
189
– –
-93
190
– –
-152
191
– –
-18
192
– –
-6
193
– –
-255
194
– –
-13
195
– –
-201
196
– –
-250
197
– –
-3,599
198
– –
-30
4 5 6 7
8