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
$288M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.55M
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$316K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$275K

Top Sells

1
+$22.9M
2
+$16.7M
3
+$585K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$349K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
38
-15
177
$16K 0.01%
225
178
$16K 0.01%
396
+200
179
$16K 0.01%
10
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$16K 0.01%
300
-357
181
$16K 0.01%
114
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$16K 0.01%
415
+1
183
$16K 0.01%
346
+1
184
$16K 0.01%
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$15K 0.01%
201
+1
186
$14K ﹤0.01%
164
187
$14K ﹤0.01%
377
+2
188
$13K ﹤0.01%
42
189
$13K ﹤0.01%
880
190
$13K ﹤0.01%
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191
$13K ﹤0.01%
700
192
$13K ﹤0.01%
68
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$13K ﹤0.01%
210
-15
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$12K ﹤0.01%
48
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$12K ﹤0.01%
94
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$12K ﹤0.01%
52
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$12K ﹤0.01%
47
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$12K ﹤0.01%
455
-258
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$12K ﹤0.01%
41
200
$12K ﹤0.01%
60
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