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
251
$2K ﹤0.01%
47
252
$2K ﹤0.01%
50
253
$2K ﹤0.01%
23
254
$2K ﹤0.01%
18
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$2K ﹤0.01%
250
256
$2K ﹤0.01%
92
257
$2K ﹤0.01%
+5
258
$1K ﹤0.01%
+60
259
$1K ﹤0.01%
102
260
$1K ﹤0.01%
111
261
$1K ﹤0.01%
+10
262
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+20
263
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+15
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$0 ﹤0.01%
2
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14
268
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25
271
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272
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$0 ﹤0.01%
+15
275
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0
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12 13