OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$1.93M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
58.88%
Holding
701
New
389
Increased
179
Reduced
36
Closed
15
Top Buys
| 1 | $19.9M | |
| 2 | $11.8M | |
| 3 | $11.8M | |
| 4 | $6.04M | |
| 5 | $1.6M |
Top Sells
| 1 | $21.7M | |
| 2 | $21.5M | |
| 3 | $7.13M | |
| 4 | $5.47M | |
| 5 | $864K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 2% |
| 5 | Communication Services | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27K | 0.01% | 6 | New | +$27K | |||
| $27K | 0.01% | 248 +170 | +218% | +$18.5K | |||
| $26K | 0.01% | 375 | – | – | |||
| $26K | 0.01% | 2,677 +2,103 | +366% | +$20.4K | |||
| $26K | 0.01% | 143 | – | – | |||
| $26K | 0.01% | 937 +89 | +11% | +$2.47K | |||
| $25K | 0.01% | 257 | New | +$25K | |||
| $25K | 0.01% | 589 +95 | +19% | +$4.03K | |||
| $25K | 0.01% | 352 | New | +$25K | |||
| $24K | 0.01% | 84 +52 | +163% | +$14.9K | |||
| $24K | 0.01% | 37 | – | – | |||
| $24K | 0.01% | 422 | New | +$24K | |||
| $24K | 0.01% | 44 | New | +$24K | |||
| $24K | 0.01% | 191 +76 | +66% | +$9.55K | |||
| $24K | 0.01% | 325 +1 | +0.3% | +$74 | |||
| $24K | 0.01% | 333 +235 | +240% | +$16.9K | |||
| $24K | 0.01% | 598 | New | +$24K | |||
| $23K | 0.01% | 149 | New | +$23K | |||
| $23K | 0.01% | 90 | New | +$23K | |||
| $23K | 0.01% | 115 | New | +$23K | |||
| $23K | 0.01% | 97 | New | +$23K | |||
| $23K | 0.01% | 38 | New | +$23K | |||
| $23K | 0.01% | 822 +322 | +64% | +$9.01K | |||
| $23K | 0.01% | 183 +1 | +0.6% | +$126 | |||
| $22K | 0.01% | 72 | New | +$22K |
