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
$261M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.35M
3
+$2.34M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.22M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.15M

Top Sells

1
+$10.9M
2
+$1.63M
3
+$1.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
KO icon
Coca-Cola
KO
+$967K

Sector Composition

1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.31%
4,537
+1,944
52
$804K 0.31%
3,930
-4,485
53
$757K 0.29%
13,913
54
$694K 0.27%
2,038
55
$662K 0.25%
958
-17
56
$643K 0.25%
5,380
+40
57
$639K 0.24%
24,061
58
$607K 0.23%
7,919
+5,775
59
$517K 0.2%
27,624
+12
60
$514K 0.2%
+15,002
61
$443K 0.17%
5,762
62
$438K 0.17%
3,804
-94,334
63
$388K 0.15%
5,347
64
$377K 0.14%
12,431
+200
65
$251K 0.1%
2,853
-205
66
$231K 0.09%
3,345
-745
67
$214K 0.08%
1,965
68
$185K 0.07%
4,390
-190
69
$175K 0.07%
10,382
-39,993
70
$168K 0.06%
3,452
71
$156K 0.06%
1,161
72
$156K 0.06%
3,123
-1,490
73
$138K 0.05%
950
-12
74
$134K 0.05%
1,814
-128
75
$127K 0.05%
1,391
1 2
3
4 5