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
$103M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$222K
3
+$55.1K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$38.7K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$10K

Top Sells

1
+$7.11M
2
+$2.63M
3
+$420K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$38.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.6K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.76%
3 Financials 0.68%
4 Consumer Staples 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 27.79%
1,702,164
+3,290
2
$26.6M 25.99%
2,624,790
+65,844
3
$13.9M 13.53%
529,760
-100,396
4
$12.9M 12.6%
99,749
-221
5
$7.1M 6.93%
129,808
-7,666
6
$5.76M 5.62%
81,428
+3,140
7
$2.42M 2.36%
46,907
-552
8
$644K 0.63%
3,518
9
$637K 0.62%
8,200
10
$581K 0.57%
15,088
+4
11
$443K 0.43%
10,187
+134
12
$399K 0.39%
5,482
13
$349K 0.34%
12,540
+360
14
$211K 0.21%
1,983
+364
15
$171K 0.17%
3,477
-790
16
$163K 0.16%
3,360
17
$144K 0.14%
1,042
18
$103K 0.1%
1,161
19
$95K 0.09%
2,000
20
$92K 0.09%
1,046
21
$85K 0.08%
472
22
$81K 0.08%
1,700
23
$61K 0.06%
1,161
24
$50K 0.05%
529
25
$44K 0.04%
398
1
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