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
$218M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$2.06M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.09M
4
BLK icon
Blackrock
BLK
+$1.76M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$617K

Sector Composition

1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.17%
7,533
-4,544
52
$274K 0.13%
3,058
53
$249K 0.11%
10,426
-18,926
54
$245K 0.11%
4,560
-38,810
55
$177K 0.08%
1,161
56
$169K 0.08%
1,784
57
$159K 0.07%
1,465
58
$143K 0.07%
2,042
-247
59
$132K 0.06%
1,391
60
$130K 0.06%
3,094
-6,188
61
$113K 0.05%
504
62
$108K 0.05%
962
+41
63
$101K 0.05%
2,006
-1,918
64
$87K 0.04%
549
65
$83K 0.04%
468
+1
66
$65K 0.03%
4,138
+2
67
$62K 0.03%
359
68
$62K 0.03%
121
69
$60K 0.03%
4,000
70
$49K 0.02%
294
+1
71
$45K 0.02%
911
-314
72
$43K 0.02%
406
73
$41K 0.02%
425
74
$39K 0.02%
141
75
$39K 0.02%
164
1 2
3
4 5