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
$261M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.35M
3
+$2.34M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.22M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.15M

Top Sells

1
+$10.9M
2
+$1.63M
3
+$1.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
KO icon
Coca-Cola
KO
+$967K

Sector Composition

1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.19%
12,623
-1,047
27
$2.83M 1.08%
12,862
-1,406
28
$2.78M 1.06%
36,066
-4,909
29
$2.72M 1.04%
20,361
-1,139
30
$2.46M 0.94%
48,509
-1,138
31
$2.36M 0.9%
34,146
-1,624
32
$2.08M 0.8%
6,970
-1,583
33
$2.03M 0.78%
4,404
-258
34
$1.99M 0.76%
6,406
-483
35
$1.77M 0.68%
11,256
-945
36
$1.73M 0.66%
20,583
-2,668
37
$1.62M 0.62%
15,575
-888
38
$1.42M 0.54%
38,708
-6,063
39
$1.36M 0.52%
22,611
-16,068
40
$1.34M 0.51%
5,347
-5,156
41
$1.29M 0.49%
14,850
+8,220
42
$1.14M 0.44%
2,911
-1,262
43
$1.08M 0.42%
20,060
+9,917
44
$1.07M 0.41%
37,330
-22,774
45
$1.07M 0.41%
8,860
46
$1.07M 0.41%
8,181
+30
47
$1.06M 0.41%
8,316
-126
48
$1.04M 0.4%
3,062
+6
49
$972K 0.37%
22,000
+12,060
50
$927K 0.36%
12,495
-454
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