OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$20.5M
3
+$17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.9%
2 Consumer Staples 0.8%
3 Technology 0.47%
4 Financials 0.31%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 32.7%
+725,565
2
$20.5M 15.38%
+229,426
3
$17M 12.72%
+648,424
4
$16.7M 12.51%
+440,702
5
$10.8M 8.06%
+101,482
6
$7.7M 5.77%
+84,644
7
$4.33M 3.25%
+521,574
8
$3.53M 2.64%
+88,133
9
$2.42M 1.82%
+89,735
10
$2.4M 1.8%
+33,200
11
$450K 0.34%
+4,941
12
$420K 0.31%
+10,460
13
$417K 0.31%
+2,776
14
$395K 0.3%
+14,300
15
$379K 0.28%
+5,482
16
$244K 0.18%
+6,782
17
$231K 0.17%
+1,508
18
$200K 0.15%
+4,328
19
$134K 0.1%
+1,257
20
$115K 0.09%
+1,072
21
$108K 0.08%
+1,138
22
$106K 0.08%
+4,011
23
$94K 0.07%
+1,760
24
$76K 0.06%
+1,161
25
$72K 0.05%
+837
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