OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.35M
3
+$2.34M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.22M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.15M

Top Sells

1
+$10.9M
2
+$1.63M
3
+$1.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
KO icon
Coca-Cola
KO
+$967K

Sector Composition

1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+36
227
$3K ﹤0.01%
100
228
$3K ﹤0.01%
138
229
$2K ﹤0.01%
+12
230
$2K ﹤0.01%
92
231
$2K ﹤0.01%
100
232
$2K ﹤0.01%
250
233
$2K ﹤0.01%
18
234
$2K ﹤0.01%
23
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$2K ﹤0.01%
24
-5
236
$2K ﹤0.01%
50
237
$2K ﹤0.01%
193
238
$2K ﹤0.01%
+5
239
$2K ﹤0.01%
+81
240
$2K ﹤0.01%
20
241
$2K ﹤0.01%
15
+5
242
$2K ﹤0.01%
14
243
$2K ﹤0.01%
111
244
$2K ﹤0.01%
47
245
$1K ﹤0.01%
3,600
246
$1K ﹤0.01%
156
247
$1K ﹤0.01%
+13
248
$1K ﹤0.01%
50
249
$1K ﹤0.01%
18
+10
250
$1K ﹤0.01%
+45
8 9
10
11 12