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
$219M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$202K
3
+$154K
4
NEE icon
NextEra Energy
NEE
+$151K
5
AMZN icon
Amazon
AMZN
+$72.3K

Top Sells

1
+$6.02M
2
+$593K
3
+$469K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$320K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$204K

Sector Composition

1 Healthcare 4.46%
2 Technology 4.11%
3 Industrials 3.52%
4 Consumer Discretionary 2.68%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K 0.02%
293
+1
77
$42K 0.02%
525
78
$42K 0.02%
202
+108
79
$42K 0.02%
425
80
$42K 0.02%
199
81
$40K 0.02%
241
82
$39K 0.02%
254
83
$39K 0.02%
600
84
$39K 0.02%
750
85
$37K 0.02%
269
86
$36K 0.02%
164
87
$35K 0.02%
228
-78
88
$34K 0.02%
501
+3
89
$34K 0.02%
150
90
$33K 0.02%
476
91
$33K 0.02%
504
92
$32K 0.01%
93
+91
93
$32K 0.01%
288
94
$31K 0.01%
684
95
$30K 0.01%
405
96
$30K 0.01%
110
97
$29K 0.01%
+84
98
$29K 0.01%
+154
99
$28K 0.01%
301
100
$27K 0.01%
504
2 3
4
5 6