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
$205M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.8M
3
+$7.37M
4
VTV icon
Vanguard Value ETF
VTV
+$6.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.31M

Top Sells

1
+$9.4M
2
+$9.18M
3
+$2.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.7M
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.7%
3 Communication Services 0.57%
4 Financials 0.55%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 17.32%
2,773,548
+63,486
2
$34.6M 16.88%
1,296,702
+431,654
3
$20.9M 10.17%
318,034
-139,866
4
$19.1M 9.3%
1,134,806
+463,598
5
$17.1M 8.32%
93,687
-51,606
6
$14.2M 6.94%
87,002
-1,034
7
$12.9M 6.28%
240,878
+75,641
8
$12.2M 5.96%
220,164
+17,770
9
$7.58M 3.69%
133,987
+130,310
10
$6.9M 3.36%
+57,601
11
$4.98M 2.43%
113,088
+97,908
12
$3.53M 1.72%
+46,292
13
$3.32M 1.62%
+121,333
14
$1.44M 0.7%
19,664
-904
15
$1.33M 0.65%
114,544
-229,768
16
$641K 0.31%
2,831
-72
17
$570K 0.28%
8,540
18
$569K 0.28%
+10,632
19
$434K 0.21%
1,013
+15
20
$421K 0.21%
+7,564
21
$406K 0.2%
4,400
22
$384K 0.19%
5,582
23
$383K 0.19%
3,380
-1,795
24
$345K 0.17%
7,046
-1,010
25
$279K 0.14%
2,753
+1
1
2 3 4 5