OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $304M
AUM
$304M
AUM Growth
-$10.5M
Cap. Flow
+$1.93M
Cap. Flow %
0.64%
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

1Healthcare6.94%
2Technology5.57%
3Financials3.82%
4Industrials2%
5Communication Services1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8K0%32 New
+$8K
$8K0%73 New
+$8K
$8K0%114 New
+$8K
$8K0%101 New
+$8K
$8K0%85 ––
$8K0%1,020 New
+$8K
$8K0%26 New
+$8K
$8K0%51 New
+$8K
$7K0%194 New
+$7K
$7K0%777 New
+$7K
$7K0%100 New
+$7K
$7K0%231
+1
+0.4%
+$30
$7K0%54 New
+$7K
$7K0%140 New
+$7K
$7K0%59 New
+$7K
$7K0%78 New
+$7K
$7K0%9 New
+$7K
$7K0%94 New
+$7K
$7K0%188 New
+$7K
$7K0%148 ––
$7K0%200 New
+$7K
$7K0%114 New
+$7K
$7K0%254 New
+$7K
$7K0%24 New
+$7K
$7K0%29 New
+$7K
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