OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.5M
3
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.58M

Top Sells

1
+$21.3M
2
+$7.26M
3
+$6.94M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$288K

Sector Composition

1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.76%
+5,069
27
$1.54M 0.76%
35,385
+35,128
28
$846K 0.42%
8,180
+140
29
$717K 0.35%
13,126
-180
30
$686K 0.34%
4,440
31
$658K 0.32%
40,568
-13,384
32
$520K 0.26%
2,038
33
$456K 0.22%
8,496
+654
34
$432K 0.21%
5,482
35
$375K 0.18%
7,200
36
$361K 0.18%
3,058
+105
37
$346K 0.17%
3,360
38
$315K 0.16%
5,520
+148
39
$300K 0.15%
11,134
+32
40
$278K 0.14%
+5,350
41
$241K 0.12%
1,026
+520
42
$222K 0.11%
+3,292
43
$214K 0.11%
3,096
-100,399
44
$190K 0.09%
+2,151
45
$175K 0.09%
1,465
46
$171K 0.08%
3,549
-169
47
$167K 0.08%
8,926
+6
48
$152K 0.07%
1,391
49
$150K 0.07%
+4,156
50
$139K 0.07%
915
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