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
$111M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.65M
3
+$58K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$55K
5
SLB icon
SLB Limited
SLB
+$45K

Top Sells

1
+$10.8M
2
+$3.85M
3
+$3.82M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$239K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123K

Sector Composition

1 Healthcare 0.76%
2 Technology 0.49%
3 Consumer Staples 0.46%
4 Financials 0.4%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 26.89%
3,574,002
-458,670
2
$27.4M 24.57%
1,019,606
-3,974
3
$15.7M 14.06%
352,286
-85,846
4
$13.7M 12.32%
128,150
-1,146
5
$13.6M 12.21%
96,368
+11,683
6
$3.37M 3.02%
+63,981
7
$2.35M 2.11%
25,289
-361
8
$711K 0.64%
8,200
9
$401K 0.36%
5,482
10
$391K 0.35%
2,706
-640
11
$386K 0.35%
16,184
+12
12
$356K 0.32%
8,906
+271
13
$273K 0.25%
12,126
+12
14
$202K 0.18%
3,666
+21
15
$193K 0.17%
4,215
-271
16
$159K 0.14%
4,521
-59
17
$151K 0.14%
1,042
18
$121K 0.11%
1,134
19
$118K 0.11%
3,360
20
$105K 0.09%
3,684
-379,362
21
$93K 0.08%
1,046
22
$83K 0.07%
1,682
23
$78K 0.07%
7,749
24
$71K 0.06%
1,161
25
$69K 0.06%
2,000
1
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