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
$288M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.38M
3
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$8.21M
2
+$6.47M
3
+$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.69%
59,751
-9,911
27
$1.94M 0.67%
14,650
-180
28
$1.89M 0.66%
36,739
+275
29
$1.8M 0.63%
15,098
-87
30
$1.72M 0.6%
9,509
+178
31
$1.46M 0.51%
9,589
32
$1.43M 0.5%
24,376
-1,630
33
$1.2M 0.42%
8,456
+122
34
$1.09M 0.38%
7,216
+722
35
$986K 0.34%
3,951
-8,929
36
$981K 0.34%
26,196
+1,050
37
$895K 0.31%
7,731
+14
38
$885K 0.31%
13,913
39
$857K 0.3%
2,038
40
$795K 0.28%
20,328
-5,234
41
$696K 0.24%
15,381
-8,199
42
$572K 0.2%
24,684
+24
43
$559K 0.19%
15,002
44
$534K 0.19%
15,308
+14,174
45
$518K 0.18%
5,762
46
$460K 0.16%
17,053
+48
47
$438K 0.15%
4,850
+1,100
48
$416K 0.14%
+11,560
49
$388K 0.13%
5,347
50
$304K 0.11%
7,205
+16
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2
3 4 5