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
$254M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.79M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.15M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$9.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$673K

Sector Composition

1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.05%
84,116
-245
2
$17.8M 7.01%
1,069,914
+40,959
3
$15M 5.93%
164,127
-7,351
4
$10.9M 4.28%
+319,547
5
$10.3M 4.05%
+267,617
6
$9.79M 3.86%
+129,155
7
$8.42M 3.32%
+398,868
8
$7.61M 3%
142,131
-1,063
9
$7.57M 2.99%
453,285
-27,413
10
$7.15M 2.82%
235,246
+103,611
11
$6.97M 2.75%
359,712
-22,439
12
$6.91M 2.73%
44,482
-1,597
13
$6.55M 2.59%
24,071
-1,185
14
$6.15M 2.43%
158,342
-710
15
$6.08M 2.4%
11,322
-80
16
$5.79M 2.28%
163,123
-7,971
17
$5.08M 2%
100,665
+463
18
$4.28M 1.69%
132,628
-1,976
19
$4.17M 1.65%
168,681
+2,985
20
$4.1M 1.62%
161,752
-186
21
$4.04M 1.59%
165,591
+3,051
22
$3.94M 1.56%
169,063
+3,464
23
$3.89M 1.53%
22,727
-893
24
$3.72M 1.47%
122,724
-1,930
25
$3.57M 1.41%
73,551
-60,671
1
2 3 4 5