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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0% | 28 | New | +$13K | |||
| $13K | 0% | 93 | New | +$13K | |||
| $13K | 0% | 42 | – | – | |||
| $13K | 0% | 48 | – | – | |||
| $13K | 0% | 28 | New | +$13K | |||
| $13K | 0% | 182 | – | – | |||
| $13K | 0% | 56 | New | +$13K | |||
| $12K | 0% | 220 | – | – | |||
| $12K | 0% | 71 | New | +$12K | |||
| $12K | 0% | 343 +143 | +72% | +$5K | |||
| $12K | 0% | 60 | New | +$12K | |||
| $12K | 0% | 230 | New | +$12K | |||
| $12K | 0% | 700 | New | +$12K | |||
| $12K | 0% | 185 | – | – | |||
| $12K | 0% | 520 +376 | +261% | +$8.68K | |||
| $12K | 0% | 35 | New | +$12K | |||
| $12K | 0% | 9 +1 | +13% | +$1.33K | |||
| $11K | 0% | 184 +137 | +291% | +$8.19K | |||
| $11K | 0% | 106 | New | +$11K | |||
| $11K | 0% | 350 | – | – | |||
| $11K | 0% | 472 -833 | -64% | -$19.4K | |||
| $11K | 0% | 60 | – | – | |||
| $11K | 0% | 150 | – | – | |||
| $11K | 0% | 117 | New | +$11K | |||
| $11K | 0% | 93 | New | +$11K |
