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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.55M
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$316K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$275K

Top Sells

1
+$22.9M
2
+$16.7M
3
+$585K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$349K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.83%
14,850
+200
27
$2.11M 0.73%
59,751
28
$1.86M 0.65%
9,621
+112
29
$1.78M 0.62%
9,729
+140
30
$1.74M 0.61%
14,700
-398
31
$1.64M 0.57%
32,059
-4,680
32
$1.49M 0.52%
8,199
+983
33
$1.44M 0.5%
8,484
+28
34
$1.02M 0.35%
18,151
-6,225
35
$1.01M 0.35%
26,196
36
$996K 0.35%
15,233
+1,320
37
$922K 0.32%
3,865
-86
38
$829K 0.29%
2,038
39
$766K 0.27%
6,635
-1,096
40
$700K 0.24%
17,378
-2,950
41
$696K 0.24%
19,334
+4,026
42
$667K 0.23%
5,400
+550
43
$622K 0.22%
24,684
44
$562K 0.2%
12,012
-3,369
45
$559K 0.19%
5,763
+1
46
$460K 0.16%
17,206
+153
47
$427K 0.15%
11,499
-61
48
$417K 0.14%
18,928
-758,488
49
$388K 0.13%
5,395
+48
50
$314K 0.11%
486
+414
1
2
3 4 5