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
$122M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$746K
3
+$541K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K

Top Sells

1
+$413K
2
+$324K
3
+$228K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$131K
5
GIS icon
General Mills
GIS
+$18K

Sector Composition

1 Technology 0.78%
2 Financials 0.67%
3 Healthcare 0.59%
4 Consumer Staples 0.45%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 24.18%
1,733,928
+31,764
2
$29M 23.72%
2,694,156
+69,366
3
$14.6M 11.97%
+103,954
4
$14.1M 11.53%
541,218
+11,458
5
$13.6M 11.1%
98,794
-955
6
$6.96M 5.7%
122,536
-7,272
7
$5.72M 4.69%
77,062
-4,366
8
$2.61M 2.14%
50,508
+3,601
9
$697K 0.57%
3,518
10
$638K 0.52%
15,092
+4
11
$470K 0.38%
10,255
+68
12
$433K 0.35%
5,371
-2,829
13
$413K 0.34%
5,482
14
$363K 0.3%
12,570
+30
15
$210K 0.17%
1,983
16
$176K 0.14%
3,360
17
$169K 0.14%
3,477
18
$148K 0.12%
1,009
-33
19
$112K 0.09%
1,161
20
$104K 0.09%
2,000
21
$99K 0.08%
1,700
22
$91K 0.07%
1,046
23
$90K 0.07%
472
24
$77K 0.06%
1,353
+192
25
$56K 0.05%
529
1
2 3 4 5