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
$108M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.93M
3
+$712K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$410K
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$229K

Top Sells

1
+$517K
2
+$177K
3
+$87K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62K
5
SLB icon
SLB Limited
SLB
+$44K

Sector Composition

1 Healthcare 0.82%
2 Technology 0.68%
3 Financials 0.6%
4 Consumer Staples 0.45%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 25%
1,698,874
+10,100
2
$24.9M 23.09%
2,558,946
+198,072
3
$16.5M 15.25%
630,156
+27,240
4
$12.4M 11.52%
99,970
+1,327
5
$7.14M 6.62%
137,474
-3,415
6
$7.11M 6.58%
354,276
+11,409
7
$5.29M 4.9%
78,288
+77,338
8
$2.44M 2.26%
47,459
-10,086
9
$727K 0.67%
8,200
10
$595K 0.55%
3,518
11
$543K 0.5%
15,084
-396
12
$410K 0.38%
+10,053
13
$406K 0.38%
5,482
14
$338K 0.31%
12,180
15
$209K 0.19%
4,267
16
$171K 0.16%
1,619
17
$156K 0.14%
3,360
18
$153K 0.14%
1,042
19
$91K 0.08%
1,046
20
$90K 0.08%
2,000
21
$84K 0.08%
1,161
22
$82K 0.08%
1,700
23
$70K 0.06%
472
24
$56K 0.05%
1,161
25
$54K 0.05%
1,450
1
2 3