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
$218M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$2.06M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.09M
4
BLK icon
Blackrock
BLK
+$1.76M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$617K

Sector Composition

1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.13%
13,552
+405
27
$2.42M 1.11%
11,330
+426
28
$2.39M 1.1%
45,521
+38,343
29
$2.15M 0.99%
5,005
+4,710
30
$2.01M 0.92%
7,322
+1,544
31
$1.88M 0.87%
60,550
+60,500
32
$1.84M 0.85%
+104,102
33
$1.82M 0.84%
12,569
+12,517
34
$1.77M 0.81%
5,612
+5,519
35
$1.61M 0.74%
16,746
-69
36
$1.16M 0.53%
43,706
+7
37
$969K 0.45%
8,860
38
$941K 0.43%
12,149
-1,538
39
$694K 0.32%
8,442
+300
40
$674K 0.31%
1,108
-2,898
41
$673K 0.31%
13,496
-194
42
$664K 0.31%
2,588
-55
43
$630K 0.29%
13,732
44
$595K 0.27%
5,607
+147
45
$561K 0.26%
11,828
-1,583
46
$556K 0.26%
2,038
47
$503K 0.23%
4,620
48
$439K 0.2%
5,482
49
$429K 0.2%
29,640
-5,856
50
$396K 0.18%
5,266
+33
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2
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