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
$288M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.48M
3
+$629K
4
MSFT icon
Microsoft
MSFT
+$299K
5
URI icon
United Rentals
URI
+$275K

Top Sells

1
+$22.4M
2
+$16.6M
3
+$565K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
24
-6
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98
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$5K ﹤0.01%
10
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$4K ﹤0.01%
246
+8
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$4K ﹤0.01%
362
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$4K ﹤0.01%
47
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69
237
$3K ﹤0.01%
44
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$3K ﹤0.01%
100
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$3K ﹤0.01%
17
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241
$3K ﹤0.01%
+25
242
$3K ﹤0.01%
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10
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$2K ﹤0.01%
+130
245
$2K ﹤0.01%
50
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246
$2K ﹤0.01%
47
247
$2K ﹤0.01%
111
248
$2K ﹤0.01%
15
+5
249
$2K ﹤0.01%
23
250
$2K ﹤0.01%
18
8 9
10
11 12