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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -721 | Closed | – | |||
| $0 | 0% | 0 -752 | Closed | – | |||
| $0 | 0% | 0 -756 | Closed | – | |||
| $0 | 0% | 5 | New | – | |||
| $0 | 0% | 4 | New | – | |||
| $0 | 0% | 0 -180 | Closed | – | |||
| $0 | 0% | 0 -250 | Closed | – | |||
| $0 | 0% | 10 | – | – | |||
| $0 | 0% | 4 | New | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 1 | New | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 4 | – | – | |||
| $0 | 0% | 9 | New | – | |||
| $0 | 0% | 4 | New | – | |||
| $0 | 0% | 9 | New | – | |||
| $0 | 0% | 12 | New | – | |||
| $0 | 0% | 8 | New | – | |||
| $0 | 0% | 2 | New | – | |||
| $0 | 0% | 0 -226 | Closed | – | |||
| $0 | 0% | 3 | New | – | |||
| $0 | 0% | 19 | New | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 1 | New | – |
