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 | |
|---|---|---|---|---|---|---|---|
| $19K | 0.01% | 772 | New | +$19K | |||
| $19K | 0.01% | 170 | New | +$19K | |||
| $19K | 0.01% | 983 +721 | +275% | +$13.9K | |||
| $19K | 0.01% | 1,268 | New | +$19K | |||
| $19K | 0.01% | 311 | New | +$19K | |||
| $19K | 0.01% | 829 +21 | +3% | +$481 | |||
| $19K | 0.01% | 589 | New | +$19K | |||
| $19K | 0.01% | 128 | New | +$19K | |||
| $19K | 0.01% | 166 | – | – | |||
| $18K | 0.01% | 176 | New | +$18K | |||
| $18K | 0.01% | 71 | New | +$18K | |||
| $18K | 0.01% | 732 -791 | -52% | -$19.5K | |||
| $18K | 0.01% | 76 | New | +$18K | |||
| $18K | 0.01% | 296 | New | +$18K | |||
| $18K | 0.01% | 13 | New | +$18K | |||
| $18K | 0.01% | 193 | New | +$18K | |||
| $18K | 0.01% | 80 | – | – | |||
| $18K | 0.01% | 1,700 | New | +$18K | |||
| $17K | 0.01% | 138 | New | +$17K | |||
| $17K | 0.01% | 104 +1 | +1% | +$163 | |||
| $17K | 0.01% | 33 +16 | +94% | +$8.24K | |||
| $17K | 0.01% | 112 | New | +$17K | |||
| $17K | 0.01% | 59 | New | +$17K | |||
| $17K | 0.01% | 419 +2 | +0.5% | +$81 | |||
| $17K | 0.01% | 159 | New | +$17K |
