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 | |
|---|---|---|---|---|---|---|---|
| $451K | 0.15% | 10,757 | – | – | |||
| $443K | 0.15% | 1,807 +560 | +45% | +$137K | |||
| $441K | 0.15% | 4,386 +647 | +17% | +$65.1K | |||
| $355K | 0.12% | 5,415 | New | +$355K | |||
| $347K | 0.11% | 602 +289 | +92% | +$167K | |||
| $329K | 0.11% | 1,574 +351 | +29% | +$73.4K | |||
| $324K | 0.11% | 3,701 +3,013 | +438% | +$264K | |||
| $320K | 0.11% | 2,412 +437 | +22% | +$58K | |||
| $314K | 0.1% | 1,814 +99 | +6% | +$17.1K | |||
| $299K | 0.1% | 536 +23 | +4% | +$12.8K | |||
| $270K | 0.09% | 2,715 +1,508 | +125% | +$150K | |||
| $258K | 0.08% | 272 +71 | +35% | +$67.3K | |||
| $251K | 0.08% | 2,821 -5 | -0.2% | -$445 | |||
| $241K | 0.08% | 1,459 +755 | +107% | +$125K | |||
| $241K | 0.08% | 515 +442 | +605% | +$207K | |||
| $232K | 0.08% | 4,763 -680 | -12% | -$33.1K | |||
| $228K | 0.07% | 3,226 +131 | +4% | +$9.26K | |||
| $225K | 0.07% | 10,056 -7,134 | -42% | -$160K | |||
| $219K | 0.07% | 627 +201 | +47% | +$70.2K | |||
| $188K | 0.06% | 3,960 | – | – | |||
| $183K | 0.06% | 1,074 +696 | +184% | +$119K | |||
| $176K | 0.06% | 3,613 -1,242 | -26% | -$60.5K | |||
| $168K | 0.06% | 1,747 +4 | +0.2% | +$385 | |||
| $166K | 0.05% | 670 +288 | +75% | +$71.4K | |||
| $165K | 0.05% | 450 +248 | +123% | +$90.9K |
