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
$218M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$2.06M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.09M
4
BLK icon
Blackrock
BLK
+$1.76M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$617K

Sector Composition

1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.02%
523
77
$39K 0.02%
2,395
78
$39K 0.02%
600
79
$38K 0.02%
269
80
$36K 0.02%
525
81
$36K 0.02%
254
-4
82
$36K 0.02%
398
-189
83
$35K 0.02%
241
84
$34K 0.02%
5,084
85
$33K 0.02%
450
86
$32K 0.01%
510
+3
87
$32K 0.01%
68
88
$32K 0.01%
288
89
$29K 0.01%
504
90
$29K 0.01%
800
91
$28K 0.01%
911
-124
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$28K 0.01%
504
93
$27K 0.01%
258
-95
94
$27K 0.01%
684
95
$26K 0.01%
107
-3
96
$26K 0.01%
375
97
$26K 0.01%
313
98
$25K 0.01%
99
99
$25K 0.01%
384
100
$25K 0.01%
405
-25
2 3
4
5 6