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
$151M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$578K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$131K

Top Sells

1
+$4.15M
2
+$2.92M
3
+$825K
4
VUG icon
Vanguard Growth ETF
VUG
+$477K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$356K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.79%
3 Financials 0.54%
4 Consumer Discretionary 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 20.8%
2,764,818
+50,946
2
$23.5M 15.58%
399,601
-6,048
3
$19.9M 13.18%
1,269,686
+35,600
4
$17.4M 11.54%
111,249
-3,047
5
$14.1M 9.38%
97,734
-1,546
6
$13.1M 8.72%
129,409
-8,124
7
$10.9M 7.26%
+203,225
8
$7.84M 5.2%
160,631
+159,455
9
$2.56M 1.69%
257,384
-2,704
10
$1.72M 1.14%
152,928
+8,922
11
$1.02M 0.68%
21,528
+28
12
$586K 0.39%
2,918
-700
13
$543K 0.36%
5,965
14
$515K 0.34%
13,356
15
$423K 0.28%
4,760
16
$389K 0.26%
8,056
+2,523
17
$382K 0.25%
5,582
18
$254K 0.17%
613
19
$229K 0.15%
885
-42
20
$197K 0.13%
3,360
21
$170K 0.11%
1,619
22
$168K 0.11%
472
23
$160K 0.11%
2,740
24
$136K 0.09%
1,009
25
$131K 0.09%
+2,358
1
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