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
$148M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$297K
3
+$228K
4
PANW icon
Palo Alto Networks
PANW
+$135K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$128K

Top Sells

1
+$3.29M
2
+$1.5M
3
+$1.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$493K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.91%
3 Financials 0.62%
4 Communication Services 0.59%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 21.17%
2,672,970
-91,848
2
$24.9M 16.78%
403,299
+3,698
3
$19.9M 13.4%
1,238,972
-30,714
4
$14.9M 10.03%
91,089
-20,160
5
$13.2M 8.89%
87,938
-9,796
6
$11.7M 7.86%
114,690
-14,719
7
$10.8M 7.29%
197,589
-5,636
8
$8.15M 5.49%
163,188
+2,557
9
$2.52M 1.7%
242,328
-15,056
10
$1.65M 1.11%
141,468
-11,460
11
$1.02M 0.68%
20,544
-984
12
$675K 0.45%
3,168
+250
13
$580K 0.39%
5,965
14
$546K 0.37%
13,614
+258
15
$461K 0.31%
8,540
+5,800
16
$416K 0.28%
4,400
-360
17
$400K 0.27%
5,582
18
$395K 0.27%
8,056
19
$345K 0.23%
890
+277
20
$297K 0.2%
+5,463
21
$210K 0.14%
3,677
+1,319
22
$181K 0.12%
3,360
23
$174K 0.12%
1,619
24
$173K 0.12%
472
25
$135K 0.09%
+3,984
1
2 3 4 5