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
$219M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$202K
3
+$154K
4
NEE icon
NextEra Energy
NEE
+$151K
5
AMZN icon
Amazon
AMZN
+$72.3K

Top Sells

1
+$6.02M
2
+$593K
3
+$469K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$320K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$204K

Sector Composition

1 Healthcare 4.46%
2 Technology 4.11%
3 Industrials 3.52%
4 Consumer Discretionary 2.68%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.07%
2,151
52
$155K 0.07%
953
+38
53
$154K 0.07%
10,905
54
$153K 0.07%
1,391
55
$149K 0.07%
3,094
56
$134K 0.06%
1,009
57
$125K 0.06%
1,161
58
$112K 0.05%
6,269
+2,325
59
$112K 0.05%
1,108
+518
60
$103K 0.05%
1,758
+8
61
$101K 0.05%
293
+1
62
$97K 0.04%
1,856
+49
63
$75K 0.03%
464
+1
64
$72K 0.03%
359
65
$70K 0.03%
+520
66
$68K 0.03%
+203
67
$67K 0.03%
1,222
68
$66K 0.03%
3,200
+1,920
69
$52K 0.02%
2,395
70
$50K 0.02%
523
+109
71
$50K 0.02%
998
72
$47K 0.02%
406
73
$47K 0.02%
121
+43
74
$46K 0.02%
1,540
75
$45K 0.02%
141
1 2
3
4 5