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
$123M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K

Top Sells

1
+$13.1M
2
+$11.6M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$1.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M

Sector Composition

1 Healthcare 0.61%
2 Technology 0.48%
3 Financials 0.43%
4 Consumer Staples 0.39%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 26.88%
4,032,672
+48,816
2
$27M 21.94%
1,023,580
+302,944
3
$19.7M 15.97%
438,132
+251,155
4
$13.6M 11%
129,296
-159
5
$11.5M 9.3%
+84,685
6
$10.7M 8.66%
+383,046
7
$2.34M 1.9%
25,650
+84
8
$615K 0.5%
8,200
-20,000
9
$475K 0.39%
3,346
10
$441K 0.36%
16,172
-612
11
$387K 0.31%
5,482
12
$341K 0.28%
8,635
-307
13
$247K 0.2%
12,114
+114
14
$239K 0.19%
6,352
+28
15
$203K 0.16%
4,486
+411
16
$193K 0.16%
3,645
+19
17
$159K 0.13%
4,580
-233
18
$151K 0.12%
1,042
-193
19
$128K 0.1%
3,360
+1,360
20
$120K 0.1%
1,134
+11
21
$91K 0.07%
1,046
22
$83K 0.07%
1,682
+4
23
$76K 0.06%
7,749
-3
24
$74K 0.06%
2,000
25
$66K 0.05%
1,161
1
2 3