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 | |
|---|---|---|---|---|---|---|---|
| $6K | 0% | 425 | – | – | |||
| $6K | 0% | 216 | New | +$6K | |||
| $6K | 0% | 100 | – | – | |||
| $6K | 0% | 5,084 | – | – | |||
| $5K | 0% | 42 | New | +$5K | |||
| $5K | 0% | 115 | New | +$5K | |||
| $5K | 0% | 58 | New | +$5K | |||
| $5K | 0% | 64 | New | +$5K | |||
| $5K | 0% | 73 | New | +$5K | |||
| $5K | 0% | 95 | New | +$5K | |||
| $5K | 0% | 31 | New | +$5K | |||
| $5K | 0% | 39 | New | +$5K | |||
| $5K | 0% | 19 | New | +$5K | |||
| $5K | 0% | 91 | New | +$5K | |||
| $5K | 0% | 376 | New | +$5K | |||
| $5K | 0% | 222 | New | +$5K | |||
| $5K | 0% | 3 | New | +$5K | |||
| $5K | 0% | 11 | New | +$5K | |||
| $5K | 0% | 55 +32 | +139% | +$2.91K | |||
| $5K | 0% | 29 | New | +$5K | |||
| $5K | 0% | 98 +1 | +1% | +$51 | |||
| $5K | 0% | 251 | New | +$5K | |||
| $5K | 0% | 250 | New | +$5K | |||
| $5K | 0% | 69 | New | +$5K | |||
| $5K | 0% | 104 | New | +$5K |
