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
$245M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.75M
3
+$1.75M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.74M

Top Sells

1
+$5.61M
2
+$745K
3
+$590K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$559K

Sector Composition

1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+20
252
$1K ﹤0.01%
20
253
$1K ﹤0.01%
92
254
$1K ﹤0.01%
+100
255
$1K ﹤0.01%
156
256
$1K ﹤0.01%
3,600
257
$1K ﹤0.01%
50
-750
258
$1K ﹤0.01%
23
259
$1K ﹤0.01%
+150
260
$0 ﹤0.01%
4
+1
261
$0 ﹤0.01%
+150
262
$0 ﹤0.01%
25
263
$0 ﹤0.01%
7
264
$0 ﹤0.01%
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265
$0 ﹤0.01%
+8
266
$0 ﹤0.01%
+100
267
$0 ﹤0.01%
+100
268
$0 ﹤0.01%
+30
269
$0 ﹤0.01%
+16
270
– –
-228
271
– –
-12
272
– –
-446
273
$0 ﹤0.01%
+60
274
– –
-275
275
$0 ﹤0.01%
+100
8 9 10
11
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