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
$234M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.94M
3
+$1.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$900K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.55M
4
GLW icon
Corning
GLW
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Sector Composition

1 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
77
202
$5K ﹤0.01%
20
203
$4K ﹤0.01%
42
204
$4K ﹤0.01%
41
205
$4K ﹤0.01%
+110
206
$4K ﹤0.01%
47
207
$4K ﹤0.01%
258
-570
208
$4K ﹤0.01%
+147
209
$3K ﹤0.01%
88
-264
210
$3K ﹤0.01%
17
211
$3K ﹤0.01%
+96
212
$3K ﹤0.01%
+193
213
$3K ﹤0.01%
18
214
$3K ﹤0.01%
96
215
$3K ﹤0.01%
+100
216
$3K ﹤0.01%
+185
217
$3K ﹤0.01%
21
+1
218
$2K ﹤0.01%
+84
219
$2K ﹤0.01%
50
220
$2K ﹤0.01%
47
221
$2K ﹤0.01%
111
222
$2K ﹤0.01%
23
223
$2K ﹤0.01%
70
224
$2K ﹤0.01%
250
225
$2K ﹤0.01%
92
7 8
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