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
$7K0%35 New
+$7K
$7K0%90 New
+$7K
$7K0%38
+14
+58%
+$2.58K
$7K0%87 New
+$7K
$7K0%103 New
+$7K
$7K0%696
+672
+2,800%
+$6.76K
$7K0%108 New
+$7K
$6K0%84 New
+$6K
$6K0%22 ––
$6K0%64 New
+$6K
$6K0%93 New
+$6K
$6K0%52 New
+$6K
$6K0%41 New
+$6K
$6K0%753 New
+$6K
$6K0%7 New
+$6K
$6K0%18 New
+$6K
$6K0%12
+2
+20%
+$1K
$6K0%161 New
+$6K
$6K0%73 New
+$6K
$6K0%131 New
+$6K
$6K0%55 New
+$6K
$6K0%155 New
+$6K
$6K0%60 New
+$6K
$6K0%189 New
+$6K
$6K0%386
+18
+5%
+$280
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