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
$128M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.25M
3
+$4.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$849K

Top Sells

1
+$7.7M
2
+$5.28M
3
+$5.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$902K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.4K

Sector Composition

1 Technology 0.83%
2 Financials 0.61%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 19.71%
2,301,024
-479,850
2
$23.1M 18%
154,248
+31,182
3
$18M 14%
1,087,368
-465,896
4
$17.7M 13.79%
327,380
+295,036
5
$13.9M 10.83%
99,004
+549
6
$12.9M 10.07%
127,350
+61,508
7
$2.93M 2.28%
309,160
+89,656
8
$2.57M 2%
50,380
+3,489
9
$1.99M 1.55%
76,846
+6,889
10
$1.81M 1.41%
+98,620
11
$1.05M 0.82%
14,335
-12,303
12
$698K 0.54%
15,100
+4
13
$628K 0.49%
3,368
14
$459K 0.36%
5,371
15
$435K 0.34%
13,026
+450
16
$413K 0.32%
+2,353
17
$364K 0.28%
8,646
-1,435
18
$355K 0.28%
5,482
19
$317K 0.25%
6,678
+689
20
$244K 0.19%
2,880
+1,180
21
$204K 0.16%
1,983
22
$189K 0.15%
3,360
23
$184K 0.14%
472
24
$142K 0.11%
5,628
-201,998
25
$134K 0.1%
1,009
1
2 3 4 5