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
$170M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.78M
3
+$1.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
CAT icon
Caterpillar
CAT
+$1.71M

Top Sells

1
+$645K
2
+$241K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$126K

Sector Composition

1 Healthcare 3.62%
2 Industrials 3.1%
3 Technology 2.79%
4 Consumer Discretionary 1.53%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-30
202
– –
-9
203
– –
-125
204
– –
-788
205
$0 ﹤0.01%
30
5 6 7 8
9