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
$275M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$4.31M
3
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Top Sells

1
+$10.9M
2
+$3.91M
3
+$3.42M
4
IBM icon
IBM
IBM
+$3.21M
5
GILD icon
Gilead Sciences
GILD
+$2.82M

Sector Composition

1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 19.25%
1,451,285
+1,131,738
2
$20.9M 7.61%
1,127,892
+57,978
3
$20M 7.28%
84,402
+286
4
$14.2M 5.14%
146,846
-17,281
5
$13.3M 4.82%
590,714
+191,846
6
$11.2M 4.07%
132,094
+2,939
7
$8.36M 3.04%
242,461
+7,215
8
$8.25M 3%
451,889
-1,396
9
$8.07M 2.93%
139,167
-2,964
10
$7.4M 2.69%
23,811
-260
11
$6.73M 2.45%
158,342
12
$6.58M 2.39%
11,297
-25
13
$6.47M 2.35%
324,387
-35,325
14
$6.32M 2.3%
163,123
15
$6.08M 2.21%
35,693
-8,789
16
$5.62M 2.04%
101,676
+1,011
17
$4.63M 1.68%
132,628
18
$4.33M 1.57%
22,502
-225
19
$4.31M 1.57%
173,218
+4,537
20
$4.27M 1.55%
172,509
+6,918
21
$4.21M 1.53%
176,211
+7,148
22
$3.71M 1.35%
12,560
-18
23
$3M 1.09%
12,880
+49
24
$2.96M 1.08%
58,083
+22,045
25
$2.47M 0.9%
+67,722
1
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