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
$223M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$933K
3
+$724K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$442K

Top Sells

1
+$802K
2
+$345K
3
+$197K
4
MRK icon
Merck
MRK
+$43.5K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.5K

Sector Composition

1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 19.95%
155,370
-2,797
2
$31.7M 14.19%
1,823,898
+96,522
3
$18.9M 8.48%
85,028
+159
4
$14.3M 6.4%
92,296
-2,227
5
$12.2M 5.47%
203,094
+5,646
6
$10.9M 4.9%
191,091
+2,699
7
$8.05M 3.6%
119,421
-300
8
$7.4M 3.31%
171,549
+1,436
9
$6.11M 2.74%
78,350
-430
10
$6.09M 2.73%
95,029
+722
11
$5M 2.24%
76,097
+14,200
12
$3.99M 1.79%
154,889
+1,582
13
$3.3M 1.48%
3,768
+87
14
$3M 1.34%
35,940
+781
15
$2.9M 1.3%
14,600
+380
16
$2.84M 1.27%
13,070
+313
17
$2.79M 1.25%
20,337
+104
18
$2.7M 1.21%
16,245
+441
19
$2.65M 1.19%
38,455
+1,040
20
$2.62M 1.18%
11,739
+323
21
$2.62M 1.17%
11,354
+326
22
$2.55M 1.14%
30,111
+867
23
$2.5M 1.12%
106,777
+805
24
$2.45M 1.1%
31,543
-559
25
$2.07M 0.93%
20,762
-81
1
2 3 4 5