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
$146M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.3M
3
+$8.89M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.69M

Top Sells

1
+$30.4M
2
+$16.7M
3
+$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$97.9K

Sector Composition

1 Healthcare 1.87%
2 Consumer Staples 0.64%
3 Technology 0.49%
4 Financials 0.33%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 22.22%
3,843,150
+3,321,576
2
$23.8M 16.35%
899,356
+250,932
3
$23.8M 16.34%
258,698
+29,272
4
$18M 12.35%
599,726
+509,991
5
$14.3M 9.81%
231,722
-493,843
6
$13.5M 9.3%
126,175
+24,693
7
$8.89M 6.11%
+176,637
8
$3.48M 2.39%
38,498
-46,146
9
$2.59M 1.78%
33,200
10
$516K 0.35%
16,596
+2,296
11
$483K 0.33%
3,346
+570
12
$431K 0.3%
10,551
+91
13
$405K 0.28%
4,941
14
$380K 0.26%
5,482
15
$282K 0.19%
9,687
+8,582
16
$217K 0.15%
4,569
+241
17
$190K 0.13%
1,235
-273
18
$144K 0.1%
4,037
-2,745
19
$135K 0.09%
1,257
20
$120K 0.08%
1,093
+21
21
$116K 0.08%
2,846
-85,287
22
$110K 0.08%
4,011
23
$89K 0.06%
1,018
+181
24
$76K 0.05%
7,599
+2,709
25
$68K 0.05%
1,161
1
2 3