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
$120M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.09M
3
+$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$802K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K

Top Sells

1
+$11.8M
2
+$5.79M
3
+$3.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$515K
5
MDT icon
Medtronic
MDT
+$385K

Sector Composition

1 Healthcare 1.96%
2 Technology 0.51%
3 Financials 0.42%
4 Consumer Staples 0.38%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 27.18%
3,983,856
+98,112
2
$18.6M 15.49%
720,636
-225,044
3
$13.5M 11.27%
129,455
+3,626
4
$13.1M 10.93%
482,098
-142,972
5
$11.6M 9.71%
135,380
+12,647
6
$11.4M 9.55%
830,546
+827,578
7
$8.44M 7.04%
186,977
+13,312
8
$2.33M 1.95%
25,566
-5,649
9
$2.17M 1.81%
28,200
-5,000
10
$1.09M 0.91%
+20,693
11
$442K 0.37%
16,784
+76
12
$442K 0.37%
3,346
13
$365K 0.3%
5,482
14
$348K 0.29%
8,942
+27
15
$265K 0.22%
+6,324
16
$245K 0.2%
+12,000
17
$239K 0.2%
9,229
+67
18
$183K 0.15%
4,075
-346
19
$183K 0.15%
+3,626
20
$164K 0.14%
4,813
-103
21
$163K 0.14%
1,235
22
$130K 0.11%
1,283
+7
23
$117K 0.1%
1,123
+13
24
$92K 0.08%
809
+22
25
$88K 0.07%
1,046
+12
1
2 3