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
$203M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.5M
3
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.58M

Top Sells

1
+$21.3M
2
+$7.26M
3
+$6.94M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$288K

Sector Composition

1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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269
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476
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$34K 0.02%
376
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$33K 0.02%
504
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414
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$32K 0.02%
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83
$30K 0.01%
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$29K 0.01%
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88
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95
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$23K 0.01%
200
2 3
4
5 6