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
$122M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$425K
3
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$169K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$82K

Top Sells

1
+$116K
2
+$70.2K
3
+$66.3K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$47K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.6K

Sector Composition

1 Healthcare 1.95%
2 Consumer Staples 0.65%
3 Technology 0.52%
4 Financials 0.36%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 24.54%
3,885,744
+62,088
2
$24.7M 20.14%
945,680
+8,178
3
$16.3M 13.32%
625,070
+16,291
4
$12.4M 10.15%
125,829
-711
5
$11.8M 9.66%
213,801
+3,061
6
$10.2M 8.35%
122,733
-565
7
$7.7M 6.29%
173,665
-1,051
8
$2.65M 2.16%
31,215
-782
9
$2.22M 1.82%
33,200
10
$461K 0.38%
16,708
+472
11
$436K 0.36%
3,346
12
$355K 0.29%
4,941
13
$348K 0.28%
5,482
14
$340K 0.28%
8,915
-215
15
$229K 0.19%
9,162
-525
16
$193K 0.16%
4,421
+17
17
$171K 0.14%
1,235
-62
18
$166K 0.14%
4,916
+35
19
$125K 0.1%
4,000
20
$121K 0.1%
1,276
+19
21
$117K 0.1%
1,110
+10
22
$88K 0.07%
1,034
+8
23
$84K 0.07%
787
+16
24
$82K 0.07%
+1,665
25
$70K 0.06%
7,665
+36
1
2 3