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
$187M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.55M
3
+$612K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$476K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$470K

Top Sells

1
+$6.7M
2
+$2.86M
3
+$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

1 Healthcare 3.51%
2 Industrials 3.26%
3 Technology 3.23%
4 Financials 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 21.62%
159,288
-5,893
2
$33.8M 18.1%
239,322
+10,957
3
$16.5M 8.85%
84,926
-15
4
$13.1M 7.02%
185,105
+6,635
5
$11.9M 6.35%
208,959
-30,375
6
$10.5M 5.64%
192,978
+8,724
7
$7.73M 4.14%
+117,566
8
$7.03M 3.76%
103,495
-42,158
9
$5.57M 2.99%
94,032
+538
10
$5.11M 2.73%
336,636
+40,386
11
$2.68M 1.44%
20,220
+638
12
$2.35M 1.26%
3,260
+84
13
$2.31M 1.24%
13,131
+336
14
$2.15M 1.15%
11,839
+367
15
$2.13M 1.14%
31,132
+931
16
$1.88M 1.01%
21,682
-77,132
17
$1.87M 1%
22,441
+635
18
$1.86M 1%
12,764
+387
19
$1.86M 0.99%
9,108
+271
20
$1.75M 0.94%
8,163
+257
21
$1.73M 0.93%
22,193
+671
22
$1.6M 0.85%
27,396
+910
23
$866K 0.46%
53,952
-8,008
24
$734K 0.39%
13,306
-100
25
$723K 0.39%
4,440
1
2 3 4 5