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
$245M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.75M
3
+$1.75M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.74M

Top Sells

1
+$5.61M
2
+$745K
3
+$590K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$559K

Sector Composition

1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.29%
13,913
+106
52
$652K 0.27%
975
-55
53
$644K 0.26%
24,061
54
$629K 0.26%
2,038
55
$553K 0.23%
5,340
+720
56
$503K 0.21%
+2,593
57
$467K 0.19%
+9,940
58
$449K 0.18%
27,612
-864
59
$433K 0.18%
5,762
+280
60
$425K 0.17%
+6,630
61
$417K 0.17%
12,231
+138
62
$407K 0.17%
+10,143
63
$394K 0.16%
5,347
64
$249K 0.1%
4,090
-335
65
$246K 0.1%
3,058
66
$233K 0.1%
4,613
67
$198K 0.08%
1,965
+500
68
$185K 0.08%
1,161
69
$183K 0.07%
2,144
+1,694
70
$168K 0.07%
3,452
71
$141K 0.06%
1,942
-16
72
$129K 0.05%
1,391
73
$127K 0.05%
4,580
+580
74
$125K 0.05%
962
75
$122K 0.05%
+2,025
1 2
3
4 5