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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 149 | New | +$10K | |||
| $10K | 0% | 29 | New | +$10K | |||
| $9K | 0% | 279 | New | +$9K | |||
| $9K | 0% | 66 | New | +$9K | |||
| $9K | 0% | 38 | New | +$9K | |||
| $9K | 0% | 46 | New | +$9K | |||
| $9K | 0% | 875 | – | – | |||
| $9K | 0% | 79 | New | +$9K | |||
| $9K | 0% | 185 | – | – | |||
| $9K | 0% | 65 | – | – | |||
| $9K | 0% | 763 | New | +$9K | |||
| $9K | 0% | 348 | New | +$9K | |||
| $9K | 0% | 104 | New | +$9K | |||
| $9K | 0% | 69 | – | – | |||
| $9K | 0% | 99 | New | +$9K | |||
| $9K | 0% | 293 | New | +$9K | |||
| $9K | 0% | 215 | New | +$9K | |||
| $9K | 0% | 106 -211 | -67% | -$17.9K | |||
| $9K | 0% | 31 | New | +$9K | |||
| $8K | 0% | 59 | New | +$8K | |||
| $8K | 0% | 66 | New | +$8K | |||
| $8K | 0% | 118 | New | +$8K | |||
| $8K | 0% | 87 -233,717 | -100% | -$21.5M | |||
| $8K | 0% | 505 | New | +$8K | |||
| $8K | 0% | 102 +1 | +1% | +$78 |
