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
$219M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$202K
3
+$154K
4
NEE icon
NextEra Energy
NEE
+$151K
5
AMZN icon
Amazon
AMZN
+$72.3K

Top Sells

1
+$6.02M
2
+$593K
3
+$469K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$320K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$204K

Sector Composition

1 Healthcare 4.46%
2 Technology 4.11%
3 Industrials 3.52%
4 Consumer Discretionary 2.68%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.63%
37,719
-411
27
$1.1M 0.5%
8,260
28
$831K 0.38%
5,060
+440
29
$751K 0.34%
13,720
30
$736K 0.34%
39,792
+16
31
$735K 0.34%
13,642
+56
32
$666K 0.3%
8,352
-144
33
$609K 0.28%
9,285
+14
34
$556K 0.25%
2,038
35
$515K 0.24%
3,860
+500
36
$460K 0.21%
7,540
+340
37
$442K 0.2%
5,175
+24
38
$414K 0.19%
5,482
39
$407K 0.19%
7,157
+59
40
$383K 0.17%
3,058
41
$369K 0.17%
1,309
+116
42
$312K 0.14%
3,983
+1,928
43
$300K 0.14%
6,988
+14
44
$282K 0.13%
10,400
+130
45
$253K 0.12%
3,447
+369
46
$209K 0.1%
3,870
+812
47
$201K 0.09%
1,784
+314
48
$200K 0.09%
3,292
49
$173K 0.08%
1,465
50
$172K 0.08%
8,928
1
2
3 4 5