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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 159 | New | +$2K | |||
| $2K | 0% | 34 | New | +$2K | |||
| $2K | 0% | 15 | New | +$2K | |||
| $2K | 0% | 20 | – | – | |||
| $2K | 0% | 36 | New | +$2K | |||
| $2K | 0% | 42 | New | +$2K | |||
| $2K | 0% | 17 | New | +$2K | |||
| $2K | 0% | 25 | New | +$2K | |||
| $2K | 0% | 20 | New | +$2K | |||
| $2K | 0% | 53 | New | +$2K | |||
| $2K | 0% | 290 | New | +$2K | |||
| $2K | 0% | 7 | New | +$2K | |||
| $2K | 0% | 710 | New | +$2K | |||
| $2K | 0% | 72 | New | +$2K | |||
| $2K | 0% | 18 | New | +$2K | |||
| $2K | 0% | 21 | New | +$2K | |||
| $2K | 0% | 66 | New | +$2K | |||
| $2K | 0% | 45 | New | +$2K | |||
| $2K | 0% | 11 | New | +$2K | |||
| $2K | 0% | 247 -20 | -7% | -$162 | |||
| $2K | 0% | 93 +1 | +1% | +$22 | |||
| $2K | 0% | 36 | – | – | |||
| $2K | 0% | 7 | New | +$2K | |||
| $2K | 0% | 30 | – | – | |||
| $2K | 0% | 11 | New | +$2K |
