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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0.01% | 424 +11 | +3% | +$571 | |||
| $22K | 0.01% | 357 | New | +$22K | |||
| $22K | 0.01% | 676 -168,131 | -100% | -$5.47M | |||
| $22K | 0.01% | 129 | New | +$22K | |||
| $22K | 0.01% | 131 | – | – | |||
| $22K | 0.01% | 34 | New | +$22K | |||
| $22K | 0.01% | 41 | – | – | |||
| $21K | 0.01% | 55 | New | +$21K | |||
| $21K | 0.01% | 225 | – | – | |||
| $21K | 0.01% | 53 | New | +$21K | |||
| $21K | 0.01% | 356 | New | +$21K | |||
| $21K | 0.01% | 239 | New | +$21K | |||
| $21K | 0.01% | 717 | New | +$21K | |||
| $21K | 0.01% | 276 | – | – | |||
| $21K | 0.01% | 197 | New | +$21K | |||
| $20K | 0.01% | 400 | – | – | |||
| $20K | 0.01% | 159 | New | +$20K | |||
| $20K | 0.01% | 246 | New | +$20K | |||
| $20K | 0.01% | 248 | New | +$20K | |||
| $19K | 0.01% | 137 | New | +$19K | |||
| $19K | 0.01% | 200 | – | – | |||
| $19K | 0.01% | 54 +40 | +286% | +$14.1K | |||
| $19K | 0.01% | 250 | New | +$19K | |||
| $19K | 0.01% | 92 | New | +$19K | |||
| $19K | 0.01% | 332 | New | +$19K |
