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
201
$11K ﹤0.01%
90
202
$11K ﹤0.01%
94
+1
203
$10K ﹤0.01%
60
204
$9K ﹤0.01%
227
205
$9K ﹤0.01%
104
206
$9K ﹤0.01%
89
207
$9K ﹤0.01%
65
208
$9K ﹤0.01%
78
209
$8K ﹤0.01%
32
210
$8K ﹤0.01%
22
211
$8K ﹤0.01%
170
212
$8K ﹤0.01%
24
213
$8K ﹤0.01%
127
-86
214
$8K ﹤0.01%
85
215
$8K ﹤0.01%
5,084
216
$7K ﹤0.01%
34
+9
217
$7K ﹤0.01%
172
218
$7K ﹤0.01%
559
+7
219
$7K ﹤0.01%
148
220
$7K ﹤0.01%
100
221
$7K ﹤0.01%
17
222
$7K ﹤0.01%
27
-1
223
$6K ﹤0.01%
8
224
$6K ﹤0.01%
27
225
$6K ﹤0.01%
347
+7
7 8
9
10 11