OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$1.93M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
58.88%
Holding
701
New
389
Increased
179
Reduced
36
Closed
15
Top Buys
| 1 | $19.9M | |
| 2 | $11.8M | |
| 3 | $11.8M | |
| 4 | $6.04M | |
| 5 | $1.6M |
Top Sells
| 1 | $21.7M | |
| 2 | $21.5M | |
| 3 | $7.13M | |
| 4 | $5.47M | |
| 5 | $864K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 2% |
| 5 | Communication Services | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $159K | 0.05% | 3,509 +2,558 | +269% | +$116K | |||
| $155K | 0.05% | 4,355 | – | – | |||
| $149K | 0.05% | 7,546 | – | – | |||
| $147K | 0.05% | 2,051 +1,909 | +1,344% | +$137K | |||
| $137K | 0.05% | 6,206 +5,983 | +2,683% | +$132K | |||
| $132K | 0.04% | 570 +168 | +42% | +$38.9K | |||
| $132K | 0.04% | 1,412 -198 | -12% | -$18.5K | |||
| $131K | 0.04% | 3,139 +3,088 | +6,055% | +$129K | |||
| $126K | 0.04% | 1,786 +1,766 | +8,830% | +$125K | |||
| $126K | 0.04% | 2,045 +1,650 | +418% | +$102K | |||
| $126K | 0.04% | 230 +99 | +76% | +$54.2K | |||
| $125K | 0.04% | 624 +118 | +23% | +$23.6K | |||
| $121K | 0.04% | 388 +166 | +75% | +$51.8K | |||
| $118K | 0.04% | 442 +119 | +37% | +$31.8K | |||
| $118K | 0.04% | 283 +1 | +0.4% | +$417 | |||
| $118K | 0.04% | 844 +328 | +64% | +$45.9K | |||
| $118K | 0.04% | 789 +322 | +69% | +$48.2K | |||
| $109K | 0.04% | 919 +694 | +308% | +$82.3K | |||
| $108K | 0.04% | 207 +86 | +71% | +$44.9K | |||
| $104K | 0.03% | 855 +299 | +54% | +$36.4K | |||
| $103K | 0.03% | 4,547 +4,407 | +3,148% | +$99.8K | |||
| $100K | 0.03% | 412 | New | +$100K | |||
| $96K | 0.03% | 1,477 +77 | +6% | +$5.01K | |||
| $92K | 0.03% | 1,132 -15 | -1% | -$1.22K | |||
| $90K | 0.03% | 1,038 +360 | +53% | +$31.2K |
