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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.55M
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$316K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$275K

Top Sells

1
+$22.9M
2
+$16.7M
3
+$585K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$349K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.1%
6,558
-647
52
$275K 0.1%
3,172
-78
53
$275K 0.1%
+2,736
54
$238K 0.08%
1,180
+5
55
$218K 0.08%
3,079
+9
56
$204K 0.07%
1,968
+3
57
$203K 0.07%
2,581
-167
58
$199K 0.07%
1,161
59
$187K 0.07%
4,070
-131
60
$185K 0.06%
2,715
+20
61
$182K 0.06%
7,245
-1,693
62
$177K 0.06%
1,351
-19
63
$171K 0.06%
201
64
$148K 0.05%
1,735
+407
65
$144K 0.05%
639
+371
66
$140K 0.05%
7,316
67
$138K 0.05%
274
68
$135K 0.05%
1,615
+6
69
$126K 0.04%
282
70
$119K 0.04%
1,207
+252
71
$118K 0.04%
2,432
+6
72
$114K 0.04%
502
+1
73
$105K 0.04%
100
74
$101K 0.04%
694
+5
75
$91K 0.03%
1,147
1 2
3
4 5