OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.5M
3
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.58M

Top Sells

1
+$21.3M
2
+$7.26M
3
+$6.94M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$288K

Sector Composition

1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.07%
10,905
52
$128K 0.06%
1,009
53
$125K 0.06%
1,161
54
$122K 0.06%
1,470
55
$75K 0.04%
461
+1
56
$73K 0.04%
590
57
$72K 0.04%
1,321
-134
58
$69K 0.03%
+2,000
59
$68K 0.03%
359
60
$65K 0.03%
1,120
61
$50K 0.02%
664
62
$50K 0.02%
2,395
63
$48K 0.02%
750
64
$48K 0.02%
1,540
65
$47K 0.02%
406
66
$45K 0.02%
198
+60
67
$42K 0.02%
+306
68
$41K 0.02%
292
+70
69
$39K 0.02%
425
70
$39K 0.02%
600
71
$38K 0.02%
141
72
$38K 0.02%
169
73
$38K 0.02%
496
74
$37K 0.02%
241
75
$36K 0.02%
525
+100
1 2
3
4 5