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
$234M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.94M
3
+$1.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$900K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.55M
4
GLW icon
Corning
GLW
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Sector Composition

1 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 20.41%
148,934
-4,820
2
$40.6M 17.33%
2,153,652
+53,478
3
$20.1M 8.61%
83,461
-1,771
4
$14.1M 6.02%
81,997
-6,438
5
$13.2M 5.65%
200,973
-2,523
6
$11M 4.71%
193,373
-1,277
7
$7.06M 3.01%
158,228
-10,715
8
$5.98M 2.55%
96,439
+1,040
9
$5.84M 2.49%
73,445
-4,515
10
$5.2M 2.22%
81,763
+3,231
11
$4.28M 1.83%
148,706
-4,282
12
$3.7M 1.58%
35,850
-68
13
$3.69M 1.58%
20,773
+12
14
$3.59M 1.53%
14,556
-41
15
$3.44M 1.47%
3,756
-10
16
$3.05M 1.3%
11,377
+15
17
$2.9M 1.24%
11,757
+16
18
$2.79M 1.19%
38,488
+26
19
$2.74M 1.17%
13,249
+8
20
$2.68M 1.15%
30,150
+13
21
$2.31M 0.99%
5,571
+79
22
$2.07M 0.88%
7,499
+7,349
23
$1.95M 0.83%
7,735
+7,711
24
$1.87M 0.8%
17,551
-1,124
25
$1.67M 0.71%
12,473
+11,464
1
2 3 4 5