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
$115M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.71M
3
+$1.98M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$922K

Top Sells

1
+$8.51M
2
+$5.1M
3
+$3.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$184K

Sector Composition

1 Technology 0.88%
2 Financials 0.72%
3 Healthcare 0.65%
4 Consumer Staples 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 25.7%
2,780,874
+86,718
2
$26.2M 22.76%
1,553,264
-180,664
3
$17.5M 15.18%
123,066
+19,112
4
$13.4M 11.61%
98,455
-339
5
$6.69M 5.81%
+65,842
6
$5.3M 4.6%
207,626
-333,592
7
$2.38M 2.07%
46,891
-3,617
8
$2.01M 1.74%
69,957
+69,070
9
$1.97M 1.71%
219,504
+215,312
10
$1.96M 1.7%
26,638
-50,424
11
$1.83M 1.59%
32,344
-90,192
12
$671K 0.58%
3,368
-150
13
$633K 0.55%
15,096
+4
14
$473K 0.41%
10,081
-174
15
$430K 0.37%
5,371
16
$392K 0.34%
5,482
17
$387K 0.34%
12,576
+6
18
$287K 0.25%
5,989
+2,512
19
$206K 0.18%
1,983
20
$174K 0.15%
3,360
21
$148K 0.13%
1,009
22
$139K 0.12%
472
23
$123K 0.11%
1,700
24
$120K 0.1%
2,340
+340
25
$109K 0.09%
1,161
1
2 3 4 5