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
$245M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.75M
3
+$1.75M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.74M

Top Sells

1
+$5.61M
2
+$745K
3
+$590K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$559K

Sector Composition

1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.15%
21,500
-1,045
27
$2.66M 1.09%
35,770
-1,246
28
$2.56M 1.05%
10,503
-3,059
29
$2.53M 1.03%
49,647
+4,490
30
$2.4M 0.98%
38,679
-9,508
31
$2.39M 0.98%
8,553
-1,434
32
$2.2M 0.9%
4,662
-403
33
$2.12M 0.86%
23,251
-3,055
34
$2.03M 0.83%
6,889
-490
35
$1.99M 0.81%
12,201
-640
36
$1.83M 0.75%
44,771
-1,782
37
$1.75M 0.72%
+73,986
38
$1.75M 0.72%
+71,390
39
$1.74M 0.71%
+70,670
40
$1.74M 0.71%
+68,977
41
$1.72M 0.7%
60,104
-2,068
42
$1.69M 0.69%
8,415
-2,662
43
$1.66M 0.68%
16,463
44
$1.52M 0.62%
4,173
-1,572
45
$998K 0.41%
12,949
+702
46
$935K 0.38%
50,375
-30,133
47
$921K 0.38%
8,860
48
$881K 0.36%
3,056
+447
49
$843K 0.34%
8,442
50
$841K 0.34%
8,151
+2,624
1
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