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
$184M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.47M
3
+$3.87M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M

Top Sells

1
+$10.4M
2
+$1.54M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$451K

Sector Composition

1 Technology 1.03%
2 Communication Services 0.56%
3 Healthcare 0.53%
4 Financials 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 22.62%
1,533,890
+237,188
2
$26.5M 14.4%
2,630,580
-142,968
3
$20.1M 10.94%
1,557,978
+423,172
4
$13.3M 7.23%
84,853
-8,834
5
$12.5M 6.8%
231,361
+11,197
6
$11.3M 6.15%
201,062
+67,075
7
$11M 5.95%
84,960
-2,042
8
$9.97M 5.42%
242,383
+1,505
9
$6.81M 3.7%
126,139
-191,895
10
$6.5M 3.53%
73,022
+15,421
11
$5.51M 2.99%
146,730
+33,642
12
$5.24M 2.85%
253,106
+131,773
13
$3.87M 2.11%
+92,130
14
$1.24M 0.67%
19,544
-120
15
$945K 0.51%
17,876
+7,244
16
$689K 0.37%
69,256
-45,288
17
$476K 0.26%
8,200
-340
18
$468K 0.25%
2,560
-271
19
$428K 0.23%
4,400
20
$423K 0.23%
10,087
+2,523
21
$370K 0.2%
5,582
22
$304K 0.17%
3,380
23
$270K 0.15%
720
24
$251K 0.14%
5,246
-1,800
25
$195K 0.11%
3,360
1
2 3 4 5