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
201
$11K ﹤0.01%
700
202
$11K ﹤0.01%
60
203
$11K ﹤0.01%
+235
204
$11K ﹤0.01%
+254
205
$10K ﹤0.01%
+196
206
$10K ﹤0.01%
48
207
$10K ﹤0.01%
90
208
$10K ﹤0.01%
47
209
$10K ﹤0.01%
+211
210
$10K ﹤0.01%
92
+1
211
$10K ﹤0.01%
+65
212
$9K ﹤0.01%
104
213
$9K ﹤0.01%
+24
214
$9K ﹤0.01%
+89
215
$9K ﹤0.01%
+132
216
$9K ﹤0.01%
60
-194
217
$9K ﹤0.01%
68
218
$9K ﹤0.01%
+362
219
$9K ﹤0.01%
61
-4,534
220
$9K ﹤0.01%
+189
221
$9K ﹤0.01%
5,084
222
$8K ﹤0.01%
32
223
$8K ﹤0.01%
170
224
$8K ﹤0.01%
169
225
$8K ﹤0.01%
78