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
$141M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$16.8M
3
+$7.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.68M

Top Sells

1
+$42.6M
2
+$28.6M
3
+$22.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.19M

Sector Composition

1 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 24.02%
168,013
+83,160
2
$26.9M 19.03%
+229,562
3
$13.4M 9.45%
85,320
+360
4
$12.8M 9.02%
231,816
+455
5
$10.2M 7.21%
179,385
+87,255
6
$8.89M 6.29%
146,585
+20,446
7
$8.15M 5.77%
184,800
+38,070
8
$7.2M 5.09%
+98,364
9
$4.47M 3.16%
92,981
-149,402
10
$3.63M 2.57%
296,826
-2,333,754
11
$1.78M 1.26%
19,564
+20
12
$965K 0.68%
17,835
-41
13
$897K 0.63%
70,728
+1,472
14
$606K 0.43%
4,400
15
$443K 0.31%
2,485
-75
16
$438K 0.31%
6,200
-2,000
17
$438K 0.31%
15,598
-1,518,292
18
$408K 0.29%
5,582
19
$390K 0.28%
6,765
-194,297
20
$327K 0.23%
720
21
$325K 0.23%
3,547
+167
22
$259K 0.18%
5,246
23
$238K 0.17%
3,360
24
$215K 0.15%
4,376
-5,711
25
$162K 0.11%
4,242
+258
1
2 3 4 5