OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
-0.37%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$116M
AUM Growth
+$0
Cap. Flow
-$217
Cap. Flow %
0%
Top 10 Hldgs %
96.45%
Holding
76
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HON icon
Honeywell
HON
$217

Sector Composition

1 Healthcare 0.74%
2 Technology 0.53%
3 Consumer Staples 0.44%
4 Financials 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZV icon
51
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$8K 0.01%
135
– –
ADAP
52
Adaptimmune Therapeutics
ADAP
$13.9M
$7K 0.01%
1,000
– –
BK icon
53
Bank of New York Mellon
BK
$73.8B
$6K 0.01%
159
– –
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
$6K 0.01%
150
– –
STMP
55
DELISTED
Stamps.com, Inc.
STMP
$6K 0.01%
68
– –
INGN icon
56
Inogen
INGN
$213M
$5K ﹤0.01%
100
– –
RSG icon
57
Republic Services
RSG
$72.6B
$5K ﹤0.01%
100
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5K ﹤0.01%
60
– –
TDC icon
59
Teradata
TDC
$1.96B
$3K ﹤0.01%
106
– –
KR icon
60
Kroger
KR
$45.1B
$2K ﹤0.01%
84
– –
RFV icon
61
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$2K ﹤0.01%
40
– –
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
CEMP
63
DELISTED
Cempra, Inc.
CEMP
$2K ﹤0.01%
100
– –
HAIN icon
64
Hain Celestial
HAIN
$164M
$1K ﹤0.01%
50
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$1K ﹤0.01%
20
– –
INSY
66
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
150
– –
FCX icon
67
Freeport-McMoran
FCX
$66.3B
$0 ﹤0.01%
30
– –
FLNT
68
Fluent
FLNT
$53.1M
$0 ﹤0.01%
17
– –
MBII
69
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
300
– –
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
30
– –
FRP
71
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
5
– –
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