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
$223M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$933K
3
+$724K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$442K

Top Sells

1
+$802K
2
+$345K
3
+$197K
4
MRK icon
Merck
MRK
+$43.5K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.5K

Sector Composition

1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
24
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7
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– –
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$0 ﹤0.01%
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$0 ﹤0.01%
6
200
$0 ﹤0.01%
2
5 6 7
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