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
$288M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.38M
3
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$8.21M
2
+$6.47M
3
+$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.1%
3,250
52
$239K 0.08%
2,748
-105
53
$235K 0.08%
1,175
54
$223K 0.08%
1,965
55
$223K 0.08%
8,938
-164,280
56
$211K 0.07%
1,161
-115
57
$196K 0.07%
3,070
-200
58
$192K 0.07%
2,695
+1,393
59
$186K 0.06%
4,201
-2,506
60
$161K 0.06%
1,370
+20
61
$147K 0.05%
201
62
$142K 0.05%
7,316
63
$139K 0.05%
2,316
-136,851
64
$134K 0.05%
282
65
$134K 0.05%
1,609
-50
66
$133K 0.05%
274
-8
67
$119K 0.04%
2,426
-57
68
$109K 0.04%
689
+2
69
$108K 0.04%
1,328
+663
70
$102K 0.04%
537
-42
71
$99K 0.03%
501
72
$96K 0.03%
100
73
$94K 0.03%
955
74
$94K 0.03%
314
75
$93K 0.03%
1,400
1 2
3
4 5