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
$275M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$4.31M
3
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Top Sells

1
+$10.9M
2
+$3.91M
3
+$3.42M
4
IBM icon
IBM
IBM
+$3.21M
5
GILD icon
Gilead Sciences
GILD
+$2.82M

Sector Composition

1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
165
177
$17K 0.01%
750
178
$17K 0.01%
131
179
$17K 0.01%
880
180
$17K 0.01%
350
181
$17K 0.01%
414
182
$17K 0.01%
345
183
$17K 0.01%
180
184
$16K 0.01%
478
-35,914
185
$16K 0.01%
+160
186
$16K 0.01%
400
187
$16K 0.01%
210
188
$15K 0.01%
10
189
$15K 0.01%
50
190
$15K 0.01%
114
191
$14K 0.01%
220
-8,023
192
$13K ﹤0.01%
164
193
$13K ﹤0.01%
+592
194
$13K ﹤0.01%
52
195
$12K ﹤0.01%
227
196
$12K ﹤0.01%
94
197
$12K ﹤0.01%
213
-22,218
198
$12K ﹤0.01%
138
199
$11K ﹤0.01%
373
200
$11K ﹤0.01%
42
6 7
8
9 10