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
$126M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.37M
3
+$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

1
+$15.9M
2
+$6.24M
3
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
VT icon
Vanguard Total World Stock ETF
VT
+$644K

Sector Composition

1 Technology 0.94%
2 Healthcare 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 21.58%
2,713,872
+232,212
2
$21.3M 16.92%
+405,649
3
$17.5M 13.93%
1,234,086
+519,730
4
$15.4M 12.22%
114,296
-46,417
5
$13.9M 11.05%
137,533
+10,299
6
$12.7M 10.09%
99,280
+775
7
$3.89M 3.1%
82,466
-337,087
8
$2.92M 2.32%
57,113
+6,319
9
$2.24M 1.78%
260,088
-42,896
10
$1.43M 1.14%
+144,006
11
$847K 0.67%
21,500
+6,396
12
$738K 0.59%
3,618
+75
13
$542K 0.43%
5,965
+100
14
$444K 0.35%
13,356
+324
15
$357K 0.28%
4,760
+1,880
16
$332K 0.26%
5,582
+40
17
$262K 0.21%
5,533
-1,145
18
$213K 0.17%
+927
19
$175K 0.14%
3,360
20
$166K 0.13%
+613
21
$166K 0.13%
1,619
-364
22
$141K 0.11%
2,740
23
$126K 0.1%
472
24
$109K 0.09%
1,009
25
$107K 0.09%
1,161
1
2 3 4 5