OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$1.93M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
58.88%
Holding
701
New
389
Increased
179
Reduced
36
Closed
15
Top Buys
| 1 | $19.9M | |
| 2 | $11.8M | |
| 3 | $11.8M | |
| 4 | $6.04M | |
| 5 | $1.6M |
Top Sells
| 1 | $21.7M | |
| 2 | $21.5M | |
| 3 | $7.13M | |
| 4 | $5.47M | |
| 5 | $864K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 2% |
| 5 | Communication Services | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 36 | New | +$5K | |||
| $5K | 0% | 90 | – | – | |||
| $4K | 0% | 55 | New | +$4K | |||
| $4K | 0% | 170 | New | +$4K | |||
| $4K | 0% | 48 | New | +$4K | |||
| $4K | 0% | 125 | New | +$4K | |||
| $4K | 0% | 137 | New | +$4K | |||
| $4K | 0% | 27 | New | +$4K | |||
| $4K | 0% | 61 | New | +$4K | |||
| $4K | 0% | 81 | New | +$4K | |||
| $4K | 0% | 68 | New | +$4K | |||
| $4K | 0% | 28 | New | +$4K | |||
| $4K | 0% | 267 | New | +$4K | |||
| $4K | 0% | 130 | New | +$4K | |||
| $4K | 0% | 56 | New | +$4K | |||
| $4K | 0% | 13 | New | +$4K | |||
| $4K | 0% | 30 | New | +$4K | |||
| $4K | 0% | 223 | New | +$4K | |||
| $4K | 0% | 25 | – | – | |||
| $4K | 0% | 109 | New | +$4K | |||
| $4K | 0% | 40 | New | +$4K | |||
| $4K | 0% | 140 | New | +$4K | |||
| $4K | 0% | 63 +15 | +31% | +$952 | |||
| $3K | 0% | 23 | New | +$3K | |||
| $3K | 0% | 103 | New | +$3K |
