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
$130M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$259K
3
+$126K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.1K
5
T icon
AT&T
T
+$39K

Top Sells

1
+$12.3M
2
+$1.29M
3
+$591K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$163K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116K

Sector Composition

1 Healthcare 2.04%
2 Consumer Staples 0.64%
3 Technology 0.56%
4 Financials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 24.55%
3,823,656
-19,494
2
$24.2M 18.6%
937,502
+38,146
3
$17.4M 13.36%
608,779
+9,053
4
$13.5M 10.39%
126,540
+365
5
$13M 9.94%
210,740
-20,982
6
$11.2M 8.57%
123,298
-135,400
7
$8.79M 6.74%
174,716
-1,921
8
$2.91M 2.23%
31,997
-6,501
9
$2.46M 1.89%
33,200
10
$509K 0.39%
16,236
-360
11
$455K 0.35%
3,346
12
$387K 0.3%
4,941
13
$370K 0.28%
9,130
-1,421
14
$359K 0.28%
5,482
15
$260K 0.2%
9,687
16
$209K 0.16%
4,404
-165
17
$202K 0.15%
1,297
+62
18
$172K 0.13%
4,881
+844
19
$132K 0.1%
1,257
20
$126K 0.1%
+682
21
$118K 0.09%
1,100
+7
22
$106K 0.08%
4,000
-11
23
$89K 0.07%
771
+224
24
$87K 0.07%
1,026
+8
25
$78K 0.06%
1,161
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