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
$136M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.12M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$51K
5
MDT icon
Medtronic
MDT
+$48.5K

Top Sells

1
+$6.25M
2
+$242K
3
+$206K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.7K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63.3K

Sector Composition

1 Technology 0.96%
2 Financials 0.72%
3 Healthcare 0.71%
4 Communication Services 0.43%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 21.47%
2,481,660
+180,636
2
$25.9M 19.08%
160,713
+6,465
3
$22.7M 16.7%
419,553
+92,173
4
$14.7M 10.87%
98,505
-499
5
$12.9M 9.53%
127,234
-116
6
$12M 8.83%
714,356
-373,012
7
$3.11M 2.29%
302,984
-6,176
8
$2.56M 1.89%
50,794
+414
9
$1.87M 1.38%
98,444
-176
10
$1.77M 1.3%
68,831
-8,015
11
$852K 0.63%
15,104
+4
12
$845K 0.62%
11,147
-3,188
13
$758K 0.56%
3,543
+175
14
$576K 0.42%
5,865
+494
15
$494K 0.36%
13,032
+6
16
$440K 0.32%
2,353
17
$371K 0.27%
5,542
+60
18
$317K 0.23%
7,736
-910
19
$315K 0.23%
6,678
20
$288K 0.21%
2,880
21
$202K 0.15%
1,983
22
$202K 0.15%
3,360
23
$176K 0.13%
472
24
$163K 0.12%
2,740
+400
25
$145K 0.11%
1,009
1
2 3 4 5