OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.38M
3
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$8.21M
2
+$6.47M
3
+$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
172
-1,287
227
$6K ﹤0.01%
148
-1,121
228
$6K ﹤0.01%
10
229
$6K ﹤0.01%
340
+13
230
$6K ﹤0.01%
90
231
$6K ﹤0.01%
8
232
$5K ﹤0.01%
25
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$5K ﹤0.01%
98
234
$5K ﹤0.01%
99
-70
235
$5K ﹤0.01%
10
236
$4K ﹤0.01%
100
237
$4K ﹤0.01%
62
-158
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$4K ﹤0.01%
260
239
$4K ﹤0.01%
193
240
$4K ﹤0.01%
238
+8
241
$4K ﹤0.01%
47
242
$4K ﹤0.01%
222
243
$4K ﹤0.01%
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244
$4K ﹤0.01%
27
-34
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$3K ﹤0.01%
17
246
$3K ﹤0.01%
248
247
$3K ﹤0.01%
100
248
$3K ﹤0.01%
140
249
$3K ﹤0.01%
69
250
$2K ﹤0.01%
+138
8 9
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