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
$254M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.79M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.15M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$9.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$673K

Sector Composition

1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
245
177
$16K 0.01%
750
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$16K 0.01%
416
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$16K 0.01%
880
180
$16K 0.01%
400
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$15K 0.01%
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$15K 0.01%
414
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$15K 0.01%
165
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$14K 0.01%
400
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$14K 0.01%
180
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$13K 0.01%
227
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$13K 0.01%
302
188
$13K 0.01%
50
189
$13K 0.01%
350
+250
190
$12K ﹤0.01%
10
191
$12K ﹤0.01%
138
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$12K ﹤0.01%
114
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$12K ﹤0.01%
164
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$11K ﹤0.01%
252
195
$11K ﹤0.01%
165
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$11K ﹤0.01%
373
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$11K ﹤0.01%
52
198
$11K ﹤0.01%
700
199
$11K ﹤0.01%
+210
200
$9K ﹤0.01%
32
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8
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