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
$170M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.78M
3
+$1.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
CAT icon
Caterpillar
CAT
+$1.71M

Top Sells

1
+$645K
2
+$241K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$126K

Sector Composition

1 Healthcare 3.62%
2 Industrials 3.1%
3 Technology 2.79%
4 Consumer Discretionary 1.53%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 22.16%
165,181
-2,832
2
$29.4M 17.32%
228,365
-1,197
3
$14.5M 8.53%
84,941
-379
4
$13.3M 7.84%
239,334
+7,518
5
$11.1M 6.54%
178,470
-915
6
$9.28M 5.47%
145,653
-932
7
$9.2M 5.42%
184,254
-546
8
$7.58M 4.47%
98,814
+450
9
$4.82M 2.84%
93,494
+513
10
$3.93M 2.32%
296,250
-576
11
$2.27M 1.34%
19,582
+18
12
$1.79M 1.05%
3,176
+3,164
13
$1.78M 1.05%
12,795
+12,642
14
$1.78M 1.05%
+21,806
15
$1.76M 1.04%
+30,201
16
$1.74M 1.02%
7,906
+7,709
17
$1.71M 1.01%
+11,472
18
$1.71M 1.01%
8,837
+8,691
19
$1.7M 1%
+21,522
20
$1.67M 0.99%
+26,486
21
$1.66M 0.98%
+12,377
22
$892K 0.53%
61,960
-8,768
23
$729K 0.43%
13,406
-4,429
24
$699K 0.41%
4,440
+40
25
$590K 0.35%
8,040
+1,840
1
2 3 4 5